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

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $58,714 - $64,630	-348 Reduced 23.5%	1,133 $203,000
Q3 2021 Jul 29, 2022	SELL	$162.66 - $175.73 $133,543 - $144,274	-821 Reduced 35.66%	1,481 $251,000
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $129,965 - $140,408	799 Added 53.16%	2,302 $390,000
Q2 2021 Jul 29, 2022	SELL	$166.46 - $180.76 $134,499 - $146,054	-808 Reduced 34.96%	1,503 $261,000
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $91,220 - $99,056	548 Added 31.08%	2,311 $401,000
Q1 2021 Jul 29, 2022	SELL	$139.89 - $172.72 $88,130 - $108,813	-630 Reduced 26.33%	1,763 $292,000
Q1 2021 Apr 16, 2021	SELL	$139.89 - $172.72 $699 - $863	-5 Reduced 0.21%	2,393 $396,000
Q4 2020 Jul 29, 2022	SELL	$111.89 - $142.79 $123,974 - $158,211	-1,108 Reduced 31.6%	2,398 $341,000
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $128,561 - $164,065	1,149 Added 48.75%	3,506 $499,000
Q3 2020 Jul 29, 2022	SELL	$102.46 - $117.9 $96,209 - $110,708	-939 Reduced 28.49%	2,357 $261,000
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $73,156 - $84,180	714 Added 27.65%	3,296 $365,000
Q2 2020 Jul 29, 2022	SELL	$81.16 - $120.46 $56,893 - $84,442	-701 Reduced 21.35%	2,582 $276,000
Q2 2020 Jul 10, 2020	BUY	$81.16 - $120.46 $48,371 - $71,794	596 Added 22.18%	3,283 $351,000
Q1 2020 Jul 29, 2022	SELL	$75.8 - $139.04 $52,984 - $97,188	-699 Reduced 20.64%	2,687 $239,000
Q1 2020 Apr 06, 2020	BUY	$75.8 - $139.04 $23,573 - $43,241	311 Added 10.11%	3,386 $301,000
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $11,507 - $12,847	93 Added 3.12%	3,075 $421,000
Q3 2019 Oct 03, 2019	SELL	$128.22 - $131.67 $26,413 - $27,124	-206 Reduced 6.46%	2,982 $384,000
Q2 2019 Jul 08, 2019	BUY	N/A	259 Added 8.84%	3,188 $419,000
Q1 2019 Apr 03, 2019	BUY	N/A	38 Added 1.31%	2,929 $383,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,891 New	2,891 $330,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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