Td Ameritrade Investment Management, LLC Vanguard Whitehall Fds (Vangua 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	$103.32 - $110.34 $1.49 Million - $1.6 Million	-14,469 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $87,777 - $93,250	-866 Reduced 5.65%	14,469 $1.53 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $160,807 - $177,746	-1,595 Reduced 9.42%	15,335 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $228,620 - $269,070	-2,378 Reduced 12.32%	16,930 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $298,112 - $346,499	-3,142 Reduced 14.0%	19,308 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $154,156 - $178,041	-1,554 Reduced 6.47%	22,450 $2.28 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $102,199 - $109,604	-953 Reduced 3.82%	24,004 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $946,168 - $1.02 Million	-9,069 Reduced 26.65%	24,957 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $985,353 - $1.04 Million	9,632 Added 39.49%	34,026 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $526,592 - $559,504	-5,183 Reduced 17.52%	24,394 $2.56 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $350,937 - $409,752	-4,449 Reduced 13.08%	29,577 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $621,956 - $682,973	-8,018 Reduced 19.07%	34,026 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $1.35 Million - $1.73 Million	-19,985 Reduced 32.22%	42,044 $3.31 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $2.79 Million - $4.34 Million	45,765 Added 281.39%	62,029 $4.39 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $36,911 - $40,622	430 Added 2.72%	16,264 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $425,829 - $433,313	4,828 Added 43.87%	15,834 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,496 Added 15.73%	11,006 $962,000
Q1 2019 May 15, 2019	SELL	N/A	-142 Reduced 1.47%	9,510 $815,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,526 Reduced 31.92%	9,652 $753,000
Q3 2018 Nov 14, 2018	BUY	N/A	904 Added 6.81%	14,178 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,388 Added 125.52%	13,274 $1.1 Million
Q1 2018 May 11, 2018	BUY	N/A	1,476 Added 33.47%	5,886 $485,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,309 Added 42.21%	4,410 $378,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,101	3,101 $251,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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