Tfc Financial Management Vanguard Small Cap ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tfc Financial Management holds 11,250 shares of VB stock, worth $2.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,250

Previous 11,383 1.17%

Holding current value

$2.68 Million

Previous $2.48 Million 7.54%

% of portfolio

0.42%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $28,564 - $31,616	-133 Reduced 1.17%	11,250 $2.67 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $19,179 - $20,651	-91 Reduced 0.79%	11,383 $2.48 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $26,112 - $29,259	128 Added 1.13%	11,474 $2.62 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $91,485 - $112,699	522 Added 4.82%	11,346 $2.42 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $24,211 - $27,137	130 Added 1.22%	10,824 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $52,384 - $57,479	289 Added 2.78%	10,694 $2.13 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $47,211 - $54,903	263 Added 2.59%	10,405 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $19,874 - $22,605	115 Added 1.15%	10,142 $1.86 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $217,664 - $263,853	1,277 Added 14.59%	10,027 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $109,248 - $137,388	640 Added 7.89%	8,750 $1.54 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $43,919 - $50,381	221 Added 2.8%	8,110 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $73,574 - $81,864	342 Added 4.53%	7,889 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $11,018 - $11,929	52 Added 0.69%	7,547 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $67,766 - $72,976	320 Added 4.46%	7,495 $1.69 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $215,088 - $250,968	1,123 Added 18.56%	7,175 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $181,896 - $229,597	1,166 Added 23.86%	6,052 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $700,359 - $791,727	4,886 New	4,886 $751,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tfc Financial Management Vanguard Small Cap ETF Transaction History