Tpg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 949 shares of VBK stock, worth $259,494. This represents 0.12% of its overall portfolio holdings.

Number of Shares

949

Previous 955 0.63%

Holding current value

$259,494

Previous $255,000 3.92%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$264.18 - $304.19 $1,585 - $1,825	-6 Reduced 0.63%	949 $265,000
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $12,985 - $14,468	-54 Reduced 5.35%	955 $255,000
Q2 2024 Oct 16, 2024	SELL	$237.63 - $258.31 $23,287 - $25,314	-98 Reduced 8.85%	1,009 $252,000
Q4 2023 Jan 09, 2024	BUY	$196.36 - $245.46 $4,516 - $5,645	23 Added 2.12%	1,107 $267,000
Q3 2023 Oct 17, 2023	SELL	$210.59 - $239.48 $28,850 - $32,808	-137 Reduced 11.22%	1,084 $232,000
Q2 2023 Jul 13, 2023	SELL	$209.12 - $229.74 $6,273 - $6,892	-30 Reduced 2.4%	1,221 $280,000
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $1,344 - $1,512	7 Added 0.56%	1,251 $250,000
Q3 2022 Oct 11, 2022	SELL	$192.77 - $237.17 $7,518 - $9,249	-39 Reduced 3.04%	1,244 $243,000
Q2 2022 Jul 29, 2022	SELL	$188.16 - $253.27 $188,160 - $253,270	-1,000 Reduced 43.8%	1,283 $253,000
Q2 2022 Jul 11, 2022	BUY	$188.16 - $253.27 $185,337 - $249,470	985 Added 75.89%	2,283 $450,000
Q1 2022 Jul 29, 2022	SELL	$224.28 - $282.83 $180,993 - $228,243	-807 Reduced 38.34%	1,298 $322,000
Q1 2022 Apr 14, 2022	BUY	$224.28 - $282.83 $155,201 - $195,718	692 Added 48.97%	2,105 $522,000
Q4 2021 Jul 29, 2022	SELL	$269.22 - $305.79 $206,760 - $234,846	-768 Reduced 35.21%	1,413 $398,000
Q4 2021 Jan 14, 2022	BUY	$269.22 - $305.79 $11,845 - $13,454	44 Added 2.06%	2,181 $615,000
Q3 2021 Jul 29, 2022	SELL	$273.65 - $297.37 $188,818 - $205,185	-690 Reduced 24.41%	2,137 $599,000
Q3 2021 Oct 08, 2021	BUY	$273.65 - $297.37 $185,808 - $201,914	679 Added 31.61%	2,827 $792,000
Q2 2021 Jul 29, 2022	SELL	$260.67 - $292.07 $175,170 - $196,271	-672 Reduced 23.83%	2,148 $622,000
Q2 2021 Jul 13, 2021	BUY	$260.67 - $292.07 $162,918 - $182,543	625 Added 28.47%	2,820 $817,000
Q1 2021 Jul 29, 2022	SELL	$262.76 - $302.04 $131,905 - $151,624	-502 Reduced 18.61%	2,195 $603,000
Q1 2021 Apr 16, 2021	BUY	$262.76 - $302.04 $35,735 - $41,077	136 Added 5.31%	2,697 $741,000
Q4 2020 Jul 29, 2022	SELL	$216.78 - $272.28 $137,872 - $173,170	-636 Reduced 19.89%	2,561 $685,000
Q4 2020 Jan 12, 2021	BUY	$216.78 - $272.28 $144,375 - $181,338	666 Added 26.31%	3,197 $856,000
Q3 2020 Jul 29, 2022	SELL	$197.81 - $223.21 $121,059 - $136,604	-612 Reduced 19.47%	2,531 $544,000
Q3 2020 Oct 14, 2020	BUY	$197.81 - $223.21 $126,004 - $142,184	637 Added 25.42%	3,143 $676,000
Q2 2020 Jul 29, 2022	SELL	$139.78 - $205.13 $59,546 - $87,385	-426 Reduced 14.53%	2,506 $500,000
Q2 2020 Jul 10, 2020	BUY	$139.78 - $205.13 $61,363 - $90,052	439 Added 17.61%	2,932 $585,000
Q1 2020 Jul 29, 2022	SELL	$128.7 - $210.28 $63,706 - $104,088	-495 Reduced 16.57%	2,493 $375,000
Q1 2020 Apr 06, 2020	BUY	$128.7 - $210.28 $23,423 - $38,270	182 Added 6.49%	2,988 $449,000
Q4 2019 Jan 14, 2020	BUY	$177.24 - $199.81 $1,240 - $1,398	7 Added 0.25%	2,806 $558,000
Q3 2019 Oct 03, 2019	SELL	$181.04 - $188.72 $2,715 - $2,830	-15 Reduced 0.53%	2,799 $510,000
Q2 2019 Jul 08, 2019	BUY	N/A	106 Added 3.91%	2,814 $531,000
Q1 2019 Apr 03, 2019	BUY	N/A	35 Added 1.31%	2,708 $491,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,673 New	2,673 $403,000

Others Institutions Holding VBK

# of Institutions

1,222

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History