Td Ameritrade Investment Management, LLC Vanguard Value ETF 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	$137.93 - $147.18 $433 Million - $462 Million	-3,137,656 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $20.8 Million - $22 Million	-154,392 Reduced 4.69%	3,137,656 $446 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $22.8 Million - $25.1 Million	-172,905 Reduced 4.99%	3,292,048 $455 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $25.2 Million - $29.5 Million	-201,990 Reduced 5.51%	3,464,953 $486 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $13 Million - $15.1 Million	-105,253 Reduced 2.79%	3,666,943 $453 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $13.3 Million - $15.7 Million	103,783 Added 2.83%	3,772,196 $497 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $25.6 Million - $27.4 Million	-182,555 Reduced 4.74%	3,668,413 $542 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $60.3 Million - $65.1 Million	-442,213 Reduced 10.3%	3,850,968 $567 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $46.3 Million - $49 Million	344,094 Added 8.71%	4,293,181 $449 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $26.9 Million - $28.8 Million	-203,890 Reduced 4.91%	3,949,087 $543 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $14.3 Million - $16.7 Million	-140,204 Reduced 3.27%	4,152,977 $494 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $277,403 - $308,761	2,820 Added 0.07%	4,293,181 $449 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.32 Million - $1.7 Million	15,464 Added 0.36%	4,290,361 $427 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $11 Million - $17.4 Million	143,466 Added 3.47%	4,274,897 $381 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $3.44 Million - $3.85 Million	31,884 Added 0.78%	4,131,431 $495 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $80.1 Million - $81.5 Million	720,017 Added 21.31%	4,099,547 $458 Million
Q2 2019 Aug 13, 2019	BUY	N/A	109,927 Added 3.36%	3,379,530 $375 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,977 Reduced 0.91%	3,269,603 $352 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-244,612 Reduced 6.9%	3,299,580 $323 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-290,440 Reduced 7.57%	3,544,192 $392 Million
Q2 2018 Aug 10, 2018	BUY	N/A	132,083 Added 3.57%	3,834,632 $398 Million
Q1 2018 May 11, 2018	BUY	N/A	93,976 Added 2.6%	3,702,549 $382 Million
Q4 2017 Feb 14, 2018	BUY	N/A	119,201 Added 3.42%	3,608,573 $384 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,489,372	3,489,372 $348 Million

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# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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