Tpg Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 2,839 shares of VB stock, worth $687,038. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,839

Previous 2,635 7.74%

Holding current value

$687,038

Previous $574,000 17.25%

% of portfolio

0.3%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $43,813 - $48,494	204 Added 7.74%	2,839 $673,000
Q2 2024 Oct 16, 2024	BUY	$210.76 - $226.94 $31,824 - $34,267	151 Added 6.08%	2,635 $574,000
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $6,134 - $7,556	35 Added 1.43%	2,484 $529,000
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $159,793 - $179,107	-858 Reduced 25.94%	2,449 $463,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $45,677 - $50,120	252 Added 8.25%	3,307 $657,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $160,031 - $182,023	926 Added 43.49%	3,055 $560,000
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $14,658 - $17,769	86 Added 4.21%	2,129 $364,000
Q2 2022 Jul 11, 2022	BUY	$170.7 - $214.67 $8,876 - $11,162	52 Added 2.61%	2,043 $360,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $18,680 - $21,429	-94 Reduced 4.51%	1,991 $423,000
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $544,063 - $605,366	-2,529 Reduced 54.81%	2,085 $471,000
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $18,435 - $19,959	87 Added 1.92%	4,614 $1.01 Million
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $143,791 - $154,845	-679 Reduced 13.04%	4,527 $1.02 Million
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $104,000 - $121,349	-543 Reduced 9.45%	5,206 $1.12 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $105,612 - $133,308	677 Added 13.35%	5,749 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $57,622 - $65,140	-402 Reduced 7.34%	5,072 $780,000
Q2 2020 Jul 10, 2020	BUY	$106.26 - $156.76 $34,109 - $50,319	321 Added 6.23%	5,474 $798,000
Q1 2020 Apr 06, 2020	BUY	$98.45 - $170.48 $313,957 - $543,660	3,189 Added 162.37%	5,153 $595,000
Q4 2019 Jan 14, 2020	SELL	$149.04 - $166.74 $38,005 - $42,518	-255 Reduced 11.49%	1,964 $325,000
Q3 2019 Oct 03, 2019	BUY	$153.32 - $158.01 $66,234 - $68,260	432 Added 24.17%	2,219 $341,000
Q2 2019 Jul 08, 2019	SELL	N/A	-55 Reduced 2.99%	1,787 $283,000
Q1 2019 Apr 03, 2019	BUY	N/A	55 Added 3.08%	1,842 $285,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,787 New	1,787 $236,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tpg Financial Advisors, LLC Vanguard Small Cap ETF Transaction History