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

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$303 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$165 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$83 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.4 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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