Td Ameritrade Investment Management, LLC Vanguard Industrial ETF 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	$193.82 - $212.6 $2.15 Million - $2.35 Million	-11,073 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $114,520 - $128,661	-626 Reduced 5.35%	11,073 $2.28 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $110,037 - $119,303	-606 Reduced 4.92%	11,699 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$160.22 - $191.74 $73,220 - $87,625	-457 Reduced 3.58%	12,305 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $895,929 - $1.09 Million	5,687 Added 80.38%	12,762 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$159.78 - $193.45 $179,752 - $217,631	-1,125 Reduced 13.72%	7,075 $1.16 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $299,138 - $340,248	1,657 Added 25.32%	8,200 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $410,532 - $449,030	2,164 Added 49.42%	6,543 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $302,315 - $323,618	-1,609 Reduced 26.87%	4,379 $634,000
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $340,858 - $361,342	1,789 Added 42.61%	5,988 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$141.72 - $170.63 $25,509 - $30,713	-180 Reduced 4.11%	4,199 $714,000
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $472,046 - $560,754	-3,721 Reduced 45.94%	4,379 $634,000
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $239,729 - $331,246	2,300 Added 39.66%	8,100 $1.05 Million
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $485,454 - $847,551	5,283 Added 1021.86%	5,800 $640,000
Q4 2019 Feb 07, 2020	SELL	$139.34 - $155.5 $7,106 - $7,930	-51 Reduced 8.98%	517 $80,000
Q3 2019 Nov 07, 2019	BUY	$145.65 - $149.32 $47,190 - $48,379	324 Added 132.79%	568 $83,000
Q2 2019 Aug 13, 2019	BUY	N/A	132 Added 117.86%	244 $36,000
Q1 2019 May 15, 2019	BUY	N/A	112 New	112 $16,000
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	82 Added 455.56%	100 $15,000
Q2 2018 Aug 10, 2018	BUY	N/A	18 New	18 $2,000

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# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

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