Td Ameritrade Investment Management, LLC Vanguard Russell 2000 Growth E 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	$160.88 - $184.97 $1.36 Million - $1.57 Million	-8,483 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$159.75 - $176.62 $198,729 - $219,715	-1,244 Reduced 12.79%	8,483 $1.5 Million
Q1 2023 May 15, 2023	SELL	$154.3 - $178.0 $401,642 - $463,334	-2,603 Reduced 21.11%	9,727 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$149.67 - $168.24 $445,417 - $500,682	-2,976 Reduced 19.44%	12,330 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $102,853 - $125,656	-695 Reduced 4.34%	15,306 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$141.31 - $189.79 $211,823 - $284,495	-1,499 Reduced 8.57%	16,001 $2.4 Million
Q1 2022 May 16, 2022	SELL	$170.03 - $215.79 $166,459 - $211,258	-979 Reduced 5.3%	17,500 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$203.6 - $238.24 $1.95 Million - $2.28 Million	9,582 Added 107.7%	18,479 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$207.1 - $228.73 $1.35 Million - $1.49 Million	-6,505 Reduced 42.23%	8,897 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$203.29 - $228.09 $1.05 Million - $1.18 Million	5,166 Added 50.47%	15,402 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$162.41 - $214.59 $217,466 - $287,336	1,339 Added 15.05%	10,236 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$148.17 - $168.13 $16,595 - $18,830	112 Added 1.27%	8,897 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $90,265 - $131,947	-851 Reduced 8.83%	8,785 $1.32 Million
Q1 2020 May 13, 2020	SELL	$98.03 - $164.37 $4,019 - $6,739	-41 Reduced 0.42%	9,636 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$136.15 - $157.07 $73,657 - $84,974	541 Added 5.92%	9,677 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$139.55 - $147.21 $137,317 - $144,854	984 Added 12.07%	9,136 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	415 Added 5.36%	8,152 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	3,337 Added 75.84%	7,737 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	122 Added 2.85%	4,400 $537,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,998 Added 234.22%	4,278 $667,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,280 New	1,280 $190,000

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158

Shares Held

2.44M

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