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 $1.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,355 0.78%

Holding current value

$1.26 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

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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