Tfg Advisers LLC Vanguard Mid Cap ETF Transaction History

Tfg Advisers LLC

$255 Million
Q2 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 3,749 shares of VO stock, worth $933,838. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,794 1.19%

Holding current value

$933,838

Previous $947,000 4.22%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$199.06 - $217.26 $32,048 - $34,978	161 Added 3.72%	4,484 $913,000
Q3 2022 Oct 21, 2022	BUY	N/A	28 Added 0.65%	4,323 $813,000
Q2 2022 Jul 20, 2022	SELL	N/A	-30 Reduced 0.69%	4,295 $846,000
Q1 2022 Apr 20, 2022	BUY	N/A	179 Added 4.32%	4,325 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	N/A	164 Added 4.12%	4,146 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	N/A	130 Added 3.37%	3,982 $943,000
Q2 2021 Jul 19, 2021	BUY	N/A	75 Added 1.99%	3,852 $914,000
Q1 2021 Apr 23, 2021	BUY	N/A	692 Added 22.43%	3,777 $836,000
Q4 2020 Feb 02, 2021	BUY	N/A	415 Added 15.54%	3,085 $637,000
Q3 2020 Nov 02, 2020	BUY	N/A	46 Added 1.75%	2,670 $470,000
Q2 2020 Aug 04, 2020	BUY	N/A	211 Added 8.74%	2,624 $430,000
Q1 2020 Apr 24, 2020	BUY	N/A	12 Added 0.5%	2,413 $317,000
Q4 2019 Mar 16, 2020	BUY	N/A	149 Added 6.62%	2,401 $427,000
Q3 2019 May 01, 2020	SELL	N/A	-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

1,969

Shares Held

168M

Call Options Held

224K

Put Options Held

28.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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