Tsfg, LLC Vanguard Materials ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$171.36 - $189.15 $75,569 - $83,415	-441 Reduced 13.72%	2,773 $478,000
Q2 2023 Jul 10, 2023	SELL	$164.74 - $181.97 $165,069 - $182,333	-1,002 Reduced 23.77%	3,214 $585,000
Q1 2023 Apr 21, 2023	SELL	$166.59 - $188.64 $13,993 - $15,845	-84 Reduced 1.95%	4,216 $750,000
Q4 2022 Jan 19, 2023	BUY	$150.0 - $183.22 $5,250 - $6,412	35 Added 0.82%	4,300 $732,000
Q3 2022 Oct 20, 2022	SELL	$147.73 - $179.69 $5,022 - $6,109	-34 Reduced 0.79%	4,265 $633,000
Q2 2022 Jul 13, 2022	SELL	$159.63 - $199.49 $14,685 - $18,353	-92 Reduced 2.1%	4,299 $689,000
Q1 2022 Apr 25, 2022	BUY	$175.8 - $197.21 $50,454 - $56,599	287 Added 6.99%	4,391 $852,000
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $14,534 - $16,372	83 Added 2.06%	4,104 $808,000
Q3 2021 Oct 12, 2021	BUY	$173.0 - $189.06 $79,061 - $86,400	457 Added 12.82%	4,021 $697,000
Q2 2021 Jul 19, 2021	BUY	$173.74 - $194.47 $619,209 - $693,091	3,564 New	3,564 $644,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.