Tfg Advisers LLC Vanguard Small Cap Value ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $3,281 - $4,002	-22 Reduced 1.29%	1,685 $303,000
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $3,303 - $3,662	-21 Reduced 1.22%	1,707 $272,000
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $602 - $661	4 Added 0.23%	1,728 $285,000
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $4,206 - $4,975	28 Added 1.65%	1,724 $273,000
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $25,474 - $29,330	173 Added 11.36%	1,696 $269,000
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $1,577 - $1,901	11 Added 0.73%	1,523 $218,000
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $6,746 - $8,199	46 Added 3.14%	1,512 $227,000
Q1 2022 Apr 20, 2022	BUY	$165.62 - $182.58 $1,159 - $1,278	7 Added 0.48%	1,466 $258,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $337 - $371	2 Added 0.14%	1,459 $261,000
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $13,826 - $14,937	-85 Reduced 5.51%	1,457 $247,000
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $832 - $903	-5 Reduced 0.32%	1,542 $268,000
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $31,195 - $38,516	-223 Reduced 12.6%	1,547 $256,000
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $7,160 - $9,138	-64 Reduced 3.49%	1,770 $251,000
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $187,911 - $216,228	1,834 New	1,834 $202,000
Q1 2020 Apr 24, 2020	SELL	$75.8 - $139.04 $139,244 - $255,416	-1,837 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$123.74 - $138.15 $2,103 - $2,348	17 Added 0.93%	1,837 $251,000
Q3 2019 May 01, 2020	SELL	$128.22 - $131.67 $3,974 - $4,081	-31 Reduced 1.67%	1,820 $234,000
Q2 2019 May 01, 2020	BUY	N/A	66 Added 3.7%	1,851 $241,000
Q1 2019 Apr 30, 2020	SELL	N/A	-76 Reduced 4.08%	1,785 $229,000
Q4 2018 Apr 29, 2020	BUY	N/A	1,861 New	1,861 $212,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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