Td Ameritrade Investment Management, LLC Vanguard Mid Cap Value Index F 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	$130.77 - $144.24 $115 Million - $127 Million	-881,715 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $92.7 Million - $100 Million	-724,878 Reduced 45.12%	881,715 $122 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $13.1 Million - $15.2 Million	-103,220 Reduced 6.04%	1,606,593 $215 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $14.6 Million - $17 Million	-119,194 Reduced 6.52%	1,709,813 $231 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $12.9 Million - $15.4 Million	-105,837 Reduced 5.47%	1,829,007 $223 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $21.5 Million - $26.1 Million	-170,391 Reduced 8.09%	1,934,844 $251 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $13.8 Million - $15 Million	-98,029 Reduced 4.45%	2,105,235 $315 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $63.6 Million - $68.2 Million	-452,523 Reduced 17.04%	2,203,264 $331 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $55.9 Million - $60.7 Million	413,812 Added 18.46%	2,655,787 $269 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $38.1 Million - $40.7 Million	-279,659 Reduced 11.09%	2,241,975 $315 Million
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $13.5 Million - $16 Million	-134,153 Reduced 5.05%	2,521,634 $300 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $16.6 Million - $18.8 Million	-177,178 Reduced 6.25%	2,655,787 $269 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $3.63 Million - $5.15 Million	48,008 Added 1.72%	2,832,965 $271 Million
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $9.51 Million - $16.9 Million	138,400 Added 5.23%	2,784,957 $226 Million
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $1.89 Million - $2.08 Million	17,373 Added 0.66%	2,646,557 $315 Million
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $5.63 Million - $5.73 Million	50,238 Added 1.95%	2,629,184 $297 Million
Q2 2019 Aug 13, 2019	BUY	N/A	50,384 Added 1.99%	2,578,946 $287 Million
Q1 2019 May 15, 2019	BUY	N/A	87,479 Added 3.58%	2,528,562 $273 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,300 Added 0.84%	2,441,083 $233 Million
Q3 2018 Nov 14, 2018	BUY	N/A	454,865 Added 23.14%	2,420,783 $274 Million
Q2 2018 Aug 10, 2018	BUY	N/A	70,108 Added 3.7%	1,965,918 $217 Million
Q1 2018 May 11, 2018	BUY	N/A	57,294 Added 3.12%	1,895,810 $207 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,411 Added 3.4%	1,838,516 $205 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,778,105	1,778,105 $188 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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