Tfg Advisers LLC Vanguard Small Cap ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 5,313 shares of VB stock, worth $1.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,355 0.78%

Holding current value

$1.3 Million

Previous $1.17 Million 7.97%

% of portfolio

0.46%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $9,020 - $9,984	-42 Reduced 0.78%	5,313 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $34,986 - $37,672	-166 Reduced 3.01%	5,355 $1.17 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $4,284 - $4,800	-21 Reduced 0.38%	5,521 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $34,350 - $42,316	-196 Reduced 3.42%	5,542 $1.18 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $16,761 - $18,787	90 Added 1.59%	5,738 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $17,763 - $19,491	-98 Reduced 1.71%	5,648 $1.12 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $12,745 - $14,821	71 Added 1.25%	5,746 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $15,899 - $18,084	92 Added 1.65%	5,675 $1.04 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $13,295 - $16,116	78 Added 1.42%	5,583 $954,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $8,705 - $10,948	-51 Reduced 0.92%	5,505 $969,000
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $12,519 - $14,362	63 Added 1.15%	5,556 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $64,108 - $71,332	298 Added 5.74%	5,493 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $14,409 - $15,600	68 Added 1.33%	5,195 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $62,260 - $67,046	294 Added 6.08%	5,127 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $164,907 - $192,416	861 Added 21.68%	4,833 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $52,728 - $66,555	338 Added 9.3%	3,972 $773,000
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $29,098 - $32,894	203 Added 5.92%	3,634 $558,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $4,037 - $5,956	-38 Reduced 1.1%	3,431 $499,000
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $4,627 - $8,012	47 Added 1.37%	3,469 $400,000
Q4 2019 Mar 16, 2020	BUY	$149.04 - $166.74 $15,500 - $17,340	104 Added 3.13%	3,422 $566,000
Q3 2019 May 01, 2020	BUY	$153.32 - $158.01 $1,993 - $2,054	13 Added 0.39%	3,318 $510,000
Q2 2019 May 01, 2020	BUY	N/A	1 Added 0.03%	3,305 $517,000
Q1 2019 Apr 30, 2020	SELL	N/A	-18 Reduced 0.54%	3,304 $504,000
Q4 2018 Apr 29, 2020	BUY	N/A	3,322 New	3,322 $438,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account