Tfg Advisers LLC Vanguard Mid Cap ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 3,693 shares of VO stock, worth $1.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,749 1.49%

Holding current value

$1.05 Million

Previous $907,000 7.39%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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