Tfo Tdc, LLC Vanguard Small Cap Value ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 2,800 shares of VBR stock, worth $557,228. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,271 14.4%

Holding current value

$557,228

Previous $597,000 5.86%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $84,775 - $94,953	-471 Reduced 14.4%	2,800 $562,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $22,763 - $25,328	-132 Reduced 3.88%	3,271 $627,000
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $18,498 - $22,560	124 Added 3.78%	3,403 $612,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $150 - $165	1 Added 0.03%	3,279 $542,000
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $5.96 Million - $7.06 Million	-39,704 Reduced 92.37%	3,278 $520,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $5.82 Million - $6.7 Million	39,543 Added 1149.84%	42,982 $6.83 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $11,472 - $13,829	80 Added 2.38%	3,439 $493,000
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $42,094 - $51,154	-287 Reduced 7.87%	3,359 $503,000
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $222,758 - $245,570	-1,345 Reduced 26.95%	3,646 $642,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $177,156 - $195,006	1,050 Added 26.64%	4,991 $869,000
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $27,164 - $29,346	-167 Reduced 4.07%	3,941 $667,000
Q2 2021 Jul 14, 2021	SELL	$166.46 - $180.76 $7,657 - $8,314	-46 Reduced 1.11%	4,108 $710,000
Q1 2021 Apr 22, 2021	SELL	$139.89 - $172.72 $27,698 - $34,198	-198 Reduced 4.55%	4,154 $688,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $171,079 - $218,325	1,529 Added 54.16%	4,352 $619,000
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $328,179 - $377,633	-3,203 Reduced 53.15%	2,823 $312,000
Q2 2020 Jul 17, 2020	BUY	$81.16 - $120.46 $98,852 - $146,720	1,218 Added 25.33%	6,026 $644,000
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $44,722 - $82,033	-590 Reduced 10.93%	4,808 $426,000
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $667,948 - $745,733	5,398 New	5,398 $739,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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