Tfb Advisors LLC Vanguard Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Tfb Advisors LLC holds 4,574 shares of VGSH stock, worth $269,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,574

Previous 5,081 9.98%

Holding current value

$269,957

Previous $295,000 10.17%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.55 - $58.0 $29,177 - $29,406	-507 Reduced 9.98%	4,574 $265,000
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $38,258 - $38,694	661 Added 14.95%	5,081 $295,000
Q4 2023 Jan 18, 2024	SELL	$57.34 - $58.41 $103,785 - $105,722	-1,810 Reduced 29.05%	4,420 $257,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $32,528 - $32,777	-566 Reduced 8.33%	6,230 $358,000
Q2 2023 Jul 18, 2023	BUY	$57.72 - $58.69 $104,011 - $105,759	1,802 Added 36.08%	6,796 $392,000
Q1 2023 Apr 10, 2023	BUY	$57.32 - $58.77 $54,396 - $55,772	949 Added 23.46%	4,994 $292,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $232,102 - $235,135	4,045 New	4,045 $233,000

Others Institutions Holding VGSH

# of Institutions

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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