Tfb Advisors LLC Vanguard Small Cap Value ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 28,502 shares of VBR stock, worth $6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

28,502

Previous 28,884 1.32%

Holding current value

$6 Million

Previous $5.27 Million 8.56%

% of portfolio

1.72%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $68,756 - $77,011	-382 Reduced 1.32%	28,502 $5.72 Million
Q2 2024 Jul 30, 2024	SELL	$177.65 - $191.11 $33,398 - $35,928	-188 Reduced 0.65%	28,884 $5.27 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $391,289 - $435,375	2,269 Added 8.47%	29,072 $5.58 Million
Q4 2023 Jan 18, 2024	BUY	$149.18 - $181.94 $4 Million - $4.88 Million	26,803 New	26,803 $4.82 Million
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $1.28 Million - $1.41 Million	8,515 Added 41.13%	29,218 $4.83 Million
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $210,007 - $248,410	1,398 Added 7.24%	20,703 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $2.84 Million - $3.27 Million	19,305 New	19,305 $3.07 Million

Others Institutions Holding VBR

# of Institutions

1,525

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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