Tfg Advisers LLC Vanguard Small Cap Growth ETF Transaction History

Tfg Advisers LLC

$288 Million
Q2 2025

A detailed history of Tfg Advisers LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 995 shares of VBK stock, worth $300,878. This represents 0.1% of its overall portfolio holdings.

Number of Shares

995

Previous 1,033 3.68%

Holding current value

$300,878

Previous $260,000 5.77%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$219.76 - $276.94 $8,350 - $10,523	-38 Reduced 3.68%	995 $275,000
Q1 2025 May 15, 2025	BUY	$247.97 - $296.33 $247 - $296	1 Added 0.1%	1,033 $260,000
Q4 2024 Jan 28, 2025	BUY	$264.18 - $304.19 $5,547 - $6,387	21 Added 2.08%	1,032 $289,000
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $2,645 - $2,947	-11 Reduced 1.08%	1,011 $270,000
Q2 2024 Jul 25, 2024	SELL	$237.63 - $258.31 $38,733 - $42,104	-163 Reduced 13.76%	1,022 $255,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $3,003 - $3,389	13 Added 1.11%	1,185 $308,000
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $392 - $490	2 Added 0.17%	1,172 $283,000
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $34,326 - $39,035	-163 Reduced 12.23%	1,170 $250,000
Q2 2023 Jul 19, 2023	BUY	$209.12 - $229.74 $7,319 - $8,040	35 Added 2.7%	1,333 $306,000
Q1 2023 May 02, 2023	SELL	$198.77 - $233.54 $4,372 - $5,137	-22 Reduced 1.67%	1,298 $280,000
Q4 2022 Feb 01, 2023	SELL	$192.0 - $216.09 $576 - $648	-3 Reduced 0.23%	1,320 $264,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $385 - $474	2 Added 0.15%	1,323 $258,000
Q2 2022 Jul 20, 2022	SELL	$188.16 - $253.27 $1,881 - $2,532	-10 Reduced 0.75%	1,321 $260,000
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $5,922 - $6,727	22 Added 1.68%	1,331 $375,000
Q3 2021 Oct 21, 2021	BUY	$273.65 - $297.37 $4,104 - $4,460	15 Added 1.16%	1,309 $367,000
Q2 2021 Jul 19, 2021	BUY	$260.67 - $292.07 $1,564 - $1,752	6 Added 0.47%	1,294 $375,000
Q1 2021 Apr 23, 2021	BUY	$262.76 - $302.04 $32,056 - $36,848	122 Added 10.46%	1,288 $354,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $8,020 - $10,074	37 Added 3.28%	1,166 $312,000
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $8,110 - $9,151	41 Added 3.77%	1,129 $242,000
Q2 2020 Aug 04, 2020	BUY	$139.78 - $205.13 $152,080 - $223,181	1,088 New	1,088 $217,000
Q1 2020 Apr 24, 2020	SELL	$128.7 - $210.28 $133,333 - $217,850	-1,036 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$177.24 - $199.81 $183,620 - $207,003	1,036 New	1,036 $205,000

Others Institutions Holding VBK

# of Institutions

1,243

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account