Tfc Financial Management Vanguard Small Cap Value ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tfc Financial Management holds 1,398 shares of VBR stock, worth $299,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,394 0.29%

Holding current value

$299,199

Previous $254,000 10.24%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.29%	1,398 $280,000
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $3,553 - $3,822	-20 Reduced 1.41%	1,394 $254,000
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $344 - $383	2 Added 0.14%	1,414 $271,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 0.14%	1,412 $254,000
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $123,346 - $136,721	-784 Reduced 35.73%	1,410 $224,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $452 - $496	3 Added 0.14%	2,194 $362,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $600 - $710	4 Added 0.18%	2,191 $347,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $736 - $847	5 Added 0.23%	2,187 $347,000
Q3 2022 Oct 21, 2022	SELL	$143.4 - $172.87 $39,435 - $47,539	-275 Reduced 11.19%	2,182 $313,000
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $150,835 - $166,033	-894 Reduced 26.68%	2,457 $439,000
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $33,292 - $36,152	200 Added 6.35%	3,351 $582,000
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $4,196 - $5,181	30 Added 0.96%	3,151 $522,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $349,208 - $445,647	3,121 New	3,121 $444,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Tfc Financial Management Vanguard Small Cap Value ETF Transaction History