Tfb Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 9,996 shares of VBK stock, worth $2.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,996

Previous 10,159 1.6%

Holding current value

$2.8 Million

Previous $2.54 Million 5.16%

% of portfolio

0.8%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $39,198 - $43,674	-163 Reduced 1.6%	9,996 $2.67 Million
Q2 2024 Jul 30, 2024	SELL	$237.63 - $258.31 $96,240 - $104,615	-405 Reduced 3.83%	10,159 $2.54 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $262,185 - $295,917	1,135 Added 12.04%	10,564 $2.75 Million
Q4 2023 Jan 18, 2024	BUY	$196.36 - $245.46 $1.85 Million - $2.31 Million	9,429 New	9,429 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$209.12 - $229.74 $656,636 - $721,383	3,140 Added 42.85%	10,468 $2.4 Million
Q1 2023 Apr 10, 2023	BUY	$198.77 - $233.54 $114,093 - $134,051	574 Added 8.5%	7,328 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $1.3 Million - $1.46 Million	6,754 New	6,754 $1.35 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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