Tpg Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 3,784 shares of VOE stock, worth $624,246. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,871 2.25%

Holding current value

$624,246

Previous $649,000 5.7%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$160.89 - $176.18 $13,997 - $15,327	-87 Reduced 2.25%	3,784 $612,000
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $12,964 - $14,587	-87 Reduced 2.2%	3,871 $649,000
Q2 2024 Oct 16, 2024	BUY	$146.82 - $155.77 $78,842 - $83,648	537 Added 15.7%	3,958 $595,000
Q4 2023 Jan 09, 2024	BUY	$124.27 - $145.8 $99,664 - $116,931	802 Added 30.62%	3,421 $496,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $90,492 - $99,814	-692 Reduced 20.9%	2,619 $342,000
Q2 2023 Jul 13, 2023	BUY	$127.92 - $138.38 $22,130 - $23,939	173 Added 5.51%	3,311 $458,000
Q4 2022 Jan 30, 2023	SELL	$122.51 - $142.75 $35,895 - $41,825	-293 Reduced 8.54%	3,138 $424,000
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $4,992 - $5,977	-41 Reduced 1.18%	3,431 $418,000
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $1.58 Million - $1.91 Million	-12,501 Reduced 78.26%	3,472 $450,000
Q2 2022 Jul 11, 2022	BUY	$126.2 - $153.17 $1.57 Million - $1.91 Million	12,464 Added 355.2%	15,973 $2.07 Million
Q1 2022 Jul 29, 2022	SELL	$140.72 - $152.6 $1.72 Million - $1.87 Million	-12,238 Reduced 77.72%	3,509 $525,000
Q1 2022 Apr 14, 2022	BUY	$140.72 - $152.6 $1.72 Million - $1.87 Million	12,228 Added 347.49%	15,747 $2.36 Million
Q4 2021 Jul 29, 2022	SELL	$140.47 - $150.69 $1.39 Million - $1.5 Million	-9,928 Reduced 73.83%	3,519 $529,000
Q4 2021 Jan 14, 2022	BUY	$140.47 - $150.69 $1.37 Million - $1.47 Million	9,751 Added 263.83%	13,447 $2.02 Million
Q3 2021 Jul 29, 2022	SELL	$135.17 - $146.62 $879,010 - $953,469	-6,503 Reduced 63.76%	3,696 $516,000
Q3 2021 Oct 08, 2021	BUY	$135.17 - $146.62 $818,048 - $887,344	6,052 Added 145.94%	10,199 $1.42 Million
Q2 2021 Jul 29, 2022	SELL	$136.19 - $145.71 $416,060 - $445,144	-3,055 Reduced 42.42%	4,147 $583,000
Q2 2021 Jul 13, 2021	BUY	$136.19 - $145.71 $218,312 - $233,573	1,603 Added 28.63%	7,202 $1.01 Million
Q1 2021 Apr 16, 2021	SELL	$116.81 - $138.13 $52,097 - $61,605	-446 Reduced 7.38%	5,599 $755,000
Q4 2020 Jan 12, 2021	SELL	$100.82 - $119.56 $8,569 - $10,162	-85 Reduced 1.39%	6,045 $719,000
Q3 2020 Oct 14, 2020	SELL	$93.59 - $106.12 $52,223 - $59,214	-558 Reduced 8.34%	6,130 $621,000
Q2 2020 Jul 10, 2020	BUY	$75.66 - $107.24 $9,079 - $12,868	120 Added 1.83%	6,688 $640,000
Q1 2020 Apr 06, 2020	BUY	$68.69 - $121.9 $10,921 - $19,382	159 Added 2.48%	6,568 $534,000
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $7,063 - $7,787	-65 Reduced 1.0%	6,409 $764,000
Q3 2019 Oct 03, 2019	SELL	$112.16 - $114.13 $7,402 - $7,532	-66 Reduced 1.01%	6,474 $732,000
Q2 2019 Jul 08, 2019	SELL	N/A	-753 Reduced 10.32%	6,540 $739,000
Q1 2019 Apr 03, 2019	SELL	N/A	-69 Reduced 0.94%	7,293 $797,000
Q4 2018 Feb 05, 2019	BUY	N/A	7,362 New	7,362 $701,000

Others Institutions Holding VOE

# of Institutions

1,187

Shares Held

71.7M

Call Options Held

25.9K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Tpg Financial Advisors, LLC Vanguard Mid Cap Value Index F Transaction History