Tfg Advisers LLC Vanguard Small Cap Growth ETF Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

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 1,032 shares of VBK stock, worth $299,620. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,011 2.08%

Holding current value

$299,620

Previous $270,000 7.04%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

45.6M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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