Tcg Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 3,144 shares of VBR stock, worth $629,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,144

Previous 2,843 10.59%

Holding current value

$629,491

Previous $518,000 21.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $54,176 - $60,681	301 Added 10.59%	3,144 $631,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $1,421 - $1,528	8 Added 0.28%	2,843 $518,000
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $19,141 - $21,298	111 Added 4.07%	2,835 $543,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $118,299 - $144,278	793 Added 41.07%	2,724 $490,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $11,957 - $13,253	-76 Reduced 3.79%	1,931 $307,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $1,356 - $1,488	-9 Reduced 0.45%	2,007 $331,000
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $302,843 - $358,223	2,016 New	2,016 $320,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $237,040 - $285,754	1,653 New	1,653 $237,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $5.15 Million - $6.25 Million	-35,092 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $33,952 - $37,428	-205 Reduced 0.58%	35,092 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $51,628 - $56,830	306 Added 0.87%	35,297 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $1 Million - $1.08 Million	6,158 Added 21.36%	34,991 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $911,035 - $989,299	5,473 Added 23.43%	28,833 $5.01 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $3.27 Million - $4.03 Million	23,360 New	23,360 $3.87 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Tcg Advisory Services, LLC Vanguard Small Cap Value ETF Transaction History