AMTD
Vanguard Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,106,094
| Closed | -$826M | – | 4261 |
|
|
2020
Q3 | $826M | Buy |
21,106,094
+4,128,077
| +24% | +$162M | 0.03% | 573 |
|
|
2020
Q2 | $618M | Buy |
16,978,017
+334,879
| +2% | +$12.2M | 0.02% | 664 |
|
|
2020
Q1 | $577M | Buy |
16,643,138
+508,413
| +3% | +$17.6M | 0.02% | 618 |
|
|
2019
Q4 | $802M | Sell |
16,134,725
-217,788
| -1% | -$10.8M | 0.03% | 619 |
|
|
2019
Q3 | $764M | Buy |
16,352,513
+230,707
| +1% | +$10.8M | 0.03% | 611 |
|
|
2019
Q2 | $805M | Sell |
16,121,806
-5,009
| -0% | -$250K | 0.03% | 600 |
|
|
2019
Q1 | $806M | Sell |
16,126,815
-316,838
| -2% | -$15.8M | 0.03% | 580 |
|
|
2018
Q4 | $805M | Buy |
16,443,653
+809,157
| +5% | +$39.6M | 0.04% | 533 |
|
|
2018
Q3 | $826M | Buy |
15,634,496
+42,680
| +0.3% | +$2.25M | 0.03% | 576 |
|
|
2018
Q2 | $854M | Buy |
15,591,816
+226,223
| +1% | +$12.4M | 0.04% | 554 |
|
|
2018
Q1 | $910M | Sell |
15,365,593
-462,866
| -3% | -$27.4M | 0.04% | 522 |
|
|
2017
Q4 | $809M | Buy |
15,828,459
+2,204,221
| +16% | +$113M | 0.04% | 565 |
|
|
2017
Q3 | $665M | Buy |
13,624,238
+358,574
| +3% | +$17.5M | 0.03% | 602 |
|
|
2017
Q2 | $570M | Buy |
13,265,664
+408,837
| +3% | +$17.6M | 0.03% | 648 |
|
|
2017
Q1 | $500M | Buy |
12,856,827
+1,391,792
| +12% | +$54.1M | 0.03% | 693 |
|
|
2016
Q4 | $500M | Buy |
11,465,035
+264,648
| +2% | +$11.5M | 0.03% | 656 |
|
|
2016
Q3 | $395M | Sell |
11,200,387
-262,061
| -2% | -$9.24M | 0.02% | 727 |
|
|
2016
Q2 | $326M | Buy |
11,462,448
+403,843
| +4% | +$11.5M | 0.02% | 783 |
|
|
2016
Q1 | $349M | Buy |
11,058,605
+378,168
| +4% | +$11.9M | 0.02% | 732 |
|
|
2015
Q4 | $371M | Buy |
10,680,437
+177,165
| +2% | +$6.15M | 0.02% | 696 |
|
|
2015
Q3 | $334M | Buy |
10,503,272
+122,613
| +1% | +$3.9M | 0.02% | 726 |
|
|
2015
Q2 | $382M | Buy |
10,380,659
+156,076
| +2% | +$5.75M | 0.03% | 707 |
|
|
2015
Q1 | $381M | Buy |
10,224,583
+446,249
| +5% | +$16.6M | 0.03% | 704 |
|
|
2014
Q4 | $350M | Buy |
9,778,334
+153,825
| +2% | +$5.5M | 0.03% | 698 |
|
|
2014
Q3 | $321M | Buy |
9,624,509
+431,879
| +5% | +$14.4M | 0.03% | 710 |
|
|
2014
Q2 | $288M | Buy |
9,192,630
+292,771
| +3% | +$9.18M | 0.02% | 777 |
|
|
2014
Q1 | $302M | Buy |
8,899,859
+432,317
| +5% | +$14.7M | 0.03% | 716 |
|
|
2013
Q4 | $259M | Buy |
8,467,542
+562,397
| +7% | +$17.2M | 0.02% | 766 |
|
|
2013
Q3 | $207M | Buy |
7,905,145
+131,558
| +2% | +$3.44M | 0.02% | 826 |
|
|
2013
Q2 | $189M | Buy |
+7,773,587
| New | +$189M | 0.02% | 801 |
|