Tfg Advisers LLC Vanguard Growth ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 1,026 shares of VUG stock, worth $436,624. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,024 0.2%

Holding current value

$436,624

Previous $382,000 2.88%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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