Td Ameritrade Investment Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $88.9 Million - $90 Million	-1,895,081 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $6.32 Million - $6.41 Million	-133,499 Reduced 6.58%	1,895,081 $89.9 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $6.51 Million - $6.68 Million	-139,739 Reduced 6.44%	2,028,580 $97 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $18.7 Million - $19.3 Million	-401,159 Reduced 15.61%	2,168,319 $101 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $5.91 Million - $6.18 Million	-122,815 Reduced 4.56%	2,569,478 $124 Million
Q2 2022 Aug 09, 2022	SELL	$50.05 - $51.06 $5.52 Million - $5.63 Million	-110,231 Reduced 3.93%	2,692,293 $135 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $714,725 - $736,053	14,125 Added 0.51%	2,802,524 $144 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $14.7 Million - $15.1 Million	287,469 Added 11.49%	2,788,399 $143 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $6.6 Million - $6.72 Million	-127,184 Reduced 4.84%	2,500,930 $128 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $4.63 Million - $4.71 Million	89,898 Added 3.54%	2,628,114 $138 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $1.89 Million - $1.91 Million	37,286 Added 1.49%	2,538,216 $130 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $30.9 Million - $31.5 Million	616,553 Added 32.72%	2,500,930 $128 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $108,349 - $111,661	-2,223 Reduced 0.12%	1,884,377 $94.5 Million
Q1 2020 May 13, 2020	SELL	$46.79 - $49.92 $2.31 Million - $2.47 Million	-49,465 Reduced 2.55%	1,886,600 $91.9 Million
Q4 2019 Feb 07, 2020	BUY	$49.0 - $49.52 $6.1 Million - $6.17 Million	124,549 Added 6.88%	1,936,065 $95.4 Million
Q3 2019 Nov 07, 2019	SELL	$49.05 - $49.56 $27.1 Million - $27.4 Million	-552,984 Reduced 23.39%	1,811,516 $88.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	122,028 Added 5.44%	2,364,500 $117 Million
Q1 2019 May 15, 2019	BUY	N/A	48,971 Added 2.23%	2,242,472 $109 Million
Q4 2018 Feb 13, 2019	BUY	N/A	105,603 Added 5.06%	2,193,501 $105 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145,380 Reduced 6.51%	2,087,898 $101 Million
Q2 2018 Aug 10, 2018	BUY	N/A	134,793 Added 6.42%	2,233,278 $109 Million
Q1 2018 May 11, 2018	BUY	N/A	174,752 Added 9.08%	2,098,485 $103 Million
Q4 2017 Feb 14, 2018	BUY	N/A	137,861 Added 7.72%	1,923,733 $93.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,785,872	1,785,872 $88.3 Million

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# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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