Tfg Advisers LLC Vanguard Growth ETF Transaction History

Tfg Advisers LLC

$288 Million
Q2 2025

A detailed history of Tfg Advisers LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 1,038 shares of VUG stock, worth $501,893. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,038

Previous 1,030 0.78%

Holding current value

$501,893

Previous $381,000 19.42%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$329.49 - $438.4 $2,635 - $3,507	8 Added 0.78%	1,038 $455,000
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $5,536 - $6,414	15 Added 1.48%	1,030 $381,000
Q4 2024 Jan 28, 2025	SELL	$378.79 - $428.11 $4,166 - $4,709	-11 Reduced 1.07%	1,015 $416,000
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.2%	1,026 $393,000
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $18,057 - $21,118	-56 Reduced 5.19%	1,024 $382,000

Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $143,901 - $165,679	-478 Reduced 30.68%	1,080 $371,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $39,231 - $46,824	-150 Reduced 8.78%	1,558 $484,000
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.06%	1,708 $465,000
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $24,062 - $28,013	-99 Reduced 5.48%	1,707 $483,000
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $8,579 - $10,227	-41 Reduced 2.22%	1,806 $450,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $117,768 - $132,102	565 Added 44.07%	1,847 $393,000
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $34,873 - $43,403	-163 Reduced 11.28%	1,282 $274,000
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.07%	1,445 $322,000
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 2.12%	1,444 $415,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.07%	1,414 $454,000
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.07%	1,413 $410,000
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $45,868 - $51,126	-178 Reduced 11.19%	1,412 $405,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $2,431 - $2,689	-10 Reduced 0.63%	1,590 $409,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $5,519 - $6,336	-25 Reduced 1.54%	1,600 $405,000
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $2,657 - $3,191	-13 Reduced 0.79%	1,625 $369,000
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $26,486 - $36,109	-177 Reduced 9.75%	1,638 $331,000
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $962 - $1,411	-7 Reduced 0.38%	1,815 $284,000
Q4 2019 Mar 16, 2020	BUY	$161.84 - $183.14 $323 - $366	2 Added 0.11%	1,822 $331,000
Q3 2019 May 01, 2020	BUY	$165.21 - $169.18 $330 - $338	2 Added 0.11%	1,820 $302,000
Q2 2019 May 01, 2020	SELL	N/A	-54 Reduced 2.88%	1,818 $297,000
Q1 2019 Apr 30, 2020	SELL	N/A	-16 Reduced 0.85%	1,872 $292,000
Q4 2018 Apr 29, 2020	BUY	N/A	1,888 New	1,888 $253,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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