Tfg Advisers LLC Vanguard Mid Cap ETF Transaction History

Tfg Advisers LLC

$288 Million
Q2 2025

A detailed history of Tfg Advisers LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 3,648 shares of VO stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,654 0.16%

Holding current value

$1.05 Million

Previous $944,000 8.05%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$228.54 - $279.83 $1,371 - $1,678	-6 Reduced 0.16%	3,648 $1.02 Million
Q1 2025 May 15, 2025	SELL	$251.87 - $277.95 $7,556 - $8,338	-30 Reduced 0.81%	3,654 $944,000
Q4 2024 Jan 28, 2025	SELL	$261.5 - $284.63 $2,353 - $2,561	-9 Reduced 0.24%	3,684 $973,000
Q3 2024 Oct 22, 2024	SELL	$237.84 - $263.83 $13,319 - $14,774	-56 Reduced 1.49%	3,693 $974,000
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $10,574 - $11,204	-45 Reduced 1.19%	3,749 $907,000
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $149,293 - $165,157	-661 Reduced 14.84%	3,794 $947,000
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $19,566 - $23,395	-100 Reduced 2.2%	4,455 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$206.6 - $228.23 $1,033 - $1,141	-5 Reduced 0.11%	4,555 $948,000
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $10,985 - $11,888	54 Added 1.2%	4,560 $1 Million
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $4,404 - $4,971	22 Added 0.49%	4,506 $950,000
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $30,037 - $34,978	161 Added 3.72%	4,484 $913,000
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $5,263 - $6,367	28 Added 0.65%	4,323 $813,000
Q2 2022 Jul 20, 2022	SELL	$190.36 - $240.41 $5,710 - $7,212	-30 Reduced 0.69%	4,295 $846,000
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $39,354 - $45,356	179 Added 4.32%	4,325 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$236.98 - $261.2 $38,864 - $42,836	164 Added 4.12%	4,146 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $29,884 - $32,474	130 Added 3.37%	3,982 $943,000
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $16,742 - $17,868	75 Added 1.99%	3,852 $914,000
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $140,988 - $156,315	692 Added 22.43%	3,777 $836,000
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $73,098 - $86,407	415 Added 15.54%	3,085 $637,000
Q3 2020 Nov 02, 2020	BUY	$164.39 - $185.0 $7,561 - $8,510	46 Added 1.75%	2,670 $470,000
Q2 2020 Aug 04, 2020	BUY	$124.34 - $175.42 $26,235 - $37,013	211 Added 8.74%	2,624 $430,000
Q1 2020 Apr 24, 2020	BUY	$112.37 - $186.27 $1,348 - $2,235	12 Added 0.5%	2,413 $317,000
Q4 2019 Mar 16, 2020	BUY	$162.13 - $178.73 $24,157 - $26,630	149 Added 6.62%	2,401 $427,000
Q3 2019 May 01, 2020	SELL	$166.82 - $169.81 $3,836 - $3,905	-23 Reduced 1.01%	2,252 $377,000
Q2 2019 May 01, 2020	SELL	N/A	-87 Reduced 3.68%	2,275 $380,000
Q1 2019 Apr 30, 2020	SELL	N/A	-113 Reduced 4.57%	2,362 $379,000
Q4 2018 Apr 29, 2020	BUY	N/A	2,475 New	2,475 $342,000

Others Institutions Holding VO

# of Institutions

2,395

Shares Held

203M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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