Td Ameritrade Investment Management, LLC Vanguard Russell 1000 Value Et 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	$66.58 - $71.74 $14.2 Million - $15.3 Million	-213,852 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$65.19 - $69.21 $3.21 Million - $3.41 Million	-49,201 Reduced 18.7%	213,852 $14.8 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $4.37 Million - $4.86 Million	-68,521 Reduced 20.67%	263,053 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$60.03 - $69.81 $5.7 Million - $6.63 Million	-94,934 Reduced 22.26%	331,574 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $4.57 Million - $5.41 Million	-76,619 Reduced 15.23%	426,508 $25.5 Million
Q2 2022 Aug 09, 2022	SELL	$62.21 - $73.88 $22.9 Million - $27.1 Million	-367,464 Reduced 42.21%	503,127 $32 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $1.82 Million - $1.98 Million	-26,412 Reduced 2.94%	870,591 $63.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $45.2 Million - $48.3 Million	655,407 Added 271.28%	897,003 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $31.8 Million - $33.8 Million	-469,109 Reduced 66.01%	241,596 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $29.5 Million - $31.3 Million	439,743 Added 162.29%	710,705 $49.5 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $59.91 $1.5 Million - $1.76 Million	29,366 Added 12.16%	270,962 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $1.89 Million - $2.11 Million	38,710 Added 19.08%	241,596 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $1.81 Million - $2.4 Million	43,599 Added 27.37%	202,886 $20.1 Million
Q1 2020 May 13, 2020	SELL	$37.58 - $60.82 $1.2 Million - $1.95 Million	-31,987 Reduced 16.72%	159,287 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.98 $1.47 Million - $1.63 Million	27,121 Added 16.52%	191,274 $22.9 Million
Q3 2019 Nov 07, 2019	BUY	$56.01 - $57.09 $1.33 Million - $1.35 Million	23,690 Added 16.87%	164,153 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,007 Added 29.51%	140,463 $15.7 Million
Q1 2019 May 15, 2019	BUY	N/A	39,598 Added 57.51%	108,456 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,765 Reduced 7.73%	68,858 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,704 Added 316.45%	74,623 $8.27 Million
Q2 2018 Aug 10, 2018	BUY	N/A	17,919 New	17,919 $1.89 Million

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408

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71.1M

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