Td Asset Management Inc Vanguard Ftse Europe ETF Ftse Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.92 - $67.62 $183,097 - $199,952	2,957 Added 39.43%	10,457 $704,000
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $121,396 - $142,692	-2,200 Reduced 22.68%	7,500 $483,000
Q3 2023 Oct 27, 2023	BUY	$57.29 - $63.51 $555,713 - $616,047	9,700 New	9,700 $561,000
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $494,032 - $541,640	8,800 New	8,800 $536,000
Q3 2022 Nov 07, 2022	SELL	$45.51 - $56.34 $104,673 - $129,582	-2,300 Reduced 22.77%	7,800 $360,000
Q2 2022 Aug 04, 2022	SELL	$52.36 - $63.05 $293,216 - $353,080	-5,600 Reduced 35.67%	10,100 $533,000
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $642,872 - $800,283	11,600 Added 282.93%	15,700 $978,000
Q4 2021 Feb 10, 2022	SELL	$65.16 - $70.02 $364,896 - $392,112	-5,600 Reduced 57.73%	4,100 $280,000
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $32,750 - $35,300	-500 Reduced 4.9%	9,700 $636,000
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $390,461 - $429,196	6,100 Added 148.78%	10,200 $699,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $244,770 - $262,236	4,100 New	4,100 $258,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $292,522 - $360,136	-5,900 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $238,337 - $259,346	-4,700 Reduced 44.34%	5,900 $309,000
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $437,674 - $565,722	10,600 New	10,600 $533,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $500,701 - $797,478	-13,496 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $73,310 - $83,165	-1,418 Reduced 9.51%	13,496 $790,000
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $13,606 - $13,964	256 Added 1.75%	14,914 $800,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,738 Reduced 15.74%	14,658 $805,000
Q1 2019 May 08, 2019	SELL	N/A	-4,229 Reduced 19.56%	17,396 $932,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,889 Added 21.93%	21,625 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-10,349 Reduced 36.85%	17,736 $997,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,956 Added 16.4%	28,085 $1.58 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,739 Reduced 6.72%	24,129 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,025 Added 8.49%	25,868 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	23,843	23,843 $1.39 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

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