Tfb Advisors LLC Vanguard Small Cap Value ETF Transaction History

Tfb Advisors LLC

$373 Million
Q2 2025

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 27,505 shares of VBR stock, worth $5.81 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

27,505

Previous 28,138 2.25%

Holding current value

$5.81 Million

Previous $5.24 Million 2.33%

% of portfolio

1.44%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$162.76 - $195.77 $103,027 - $123,922	-633 Reduced 2.25%	27,505 $5.36 Million
Q1 2025 May 14, 2025	SELL	$183.02 - $207.75 $124,453 - $141,270	-680 Reduced 2.36%	28,138 $5.24 Million
Q4 2024 Jan 29, 2025	BUY	$197.36 - $217.3 $62,365 - $68,666	316 Added 1.11%	28,818 $5.71 Million
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

1,756

Shares Held

91.2M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account