Td Ameritrade Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $5.39 Million - $5.81 Million	-75,629 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$73.48 - $76.54 $1.47 Million - $1.53 Million	-19,967 Reduced 20.89%	75,629 $5.68 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $1.59 Million - $1.7 Million	-22,851 Reduced 19.29%	95,596 $7.04 Million
Q4 2022 Feb 09, 2023	SELL	$61.48 - $72.37 $669,209 - $787,747	-10,885 Reduced 8.42%	118,447 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $7.77 Million - $9.13 Million	-126,640 Reduced 49.47%	129,332 $8.02 Million
Q2 2022 Aug 09, 2022	SELL	$67.4 - $80.52 $1.62 Million - $1.94 Million	-24,109 Reduced 8.61%	255,972 $17.6 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $10.9 Million - $12.6 Million	146,820 Added 110.17%	280,081 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$82.88 - $91.64 $2.51 Million - $2.78 Million	-30,344 Reduced 18.55%	133,261 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $2.58 Million - $2.78 Million	29,835 Added 22.3%	163,605 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$83.34 - $89.29 $2.18 Million - $2.34 Million	-26,198 Reduced 16.38%	133,770 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $255,390 - $298,015	-3,637 Reduced 2.22%	159,968 $13 Million
Q3 2020 Nov 13, 2020	SELL	$67.6 - $74.05 $219,835 - $240,810	-3,252 Reduced 1.95%	163,605 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $2.17 Million - $2.66 Million	38,785 Added 30.28%	166,857 $11.2 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $74.07 $1.81 Million - $2.63 Million	35,459 Added 38.29%	128,072 $7.47 Million
Q4 2019 Feb 07, 2020	BUY	$64.9 - $72.34 $250,643 - $279,377	3,862 Added 4.35%	92,613 $6.67 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $1.31 Million - $1.32 Million	19,695 Added 28.52%	88,751 $5.91 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,687 Added 16.32%	69,056 $4.7 Million
Q1 2019 May 15, 2019	BUY	N/A	6,061 Added 11.37%	59,369 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,673 Added 358.17%	53,308 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,412 Added 122.76%	11,635 $750,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,223 New	5,223 $338,000

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# of Institutions

566

Shares Held

50.5M

Call Options Held

3.1K

Put Options Held

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