Tsfg, LLC Vanguard Small Cap ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,070 shares of VB stock, worth $265,049. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,084 1.29%

Holding current value

$265,049

Previous $257,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$233.76 - $261.58 $3,272 - $3,662	-14 Reduced 1.29%	1,070 $257,000
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $20,832 - $23,058	97 Added 9.83%	1,084 $257,000
Q1 2024 Apr 16, 2024	BUY	$204.0 - $228.59 $35,088 - $39,317	172 Added 21.1%	987 $226,000
Q4 2023 Jan 23, 2024	SELL	$175.26 - $215.9 $60,114 - $74,053	-343 Reduced 29.62%	815 $174,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $16,389 - $18,370	-88 Reduced 7.06%	1,158 $219,000
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $60,540 - $66,429	-334 Reduced 21.14%	1,246 $248,000
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $3,410 - $3,966	19 Added 1.22%	1,580 $299,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $124,430 - $141,530	-720 Reduced 31.57%	1,561 $287,000
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $7,329 - $8,884	-43 Reduced 1.85%	2,281 $390,000
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $185,380 - $233,131	1,086 Added 87.72%	2,324 $409,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $9,737 - $11,170	-49 Reduced 3.81%	1,238 $263,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $5,378 - $5,984	-25 Reduced 1.91%	1,287 $291,000
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $10,383 - $11,241	-49 Reduced 3.6%	1,312 $287,000
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $168,568 - $181,527	796 Added 140.88%	1,361 $307,000
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $28,154 - $32,851	-147 Reduced 20.65%	565 $121,000
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $156 - $196	1 Added 0.14%	712 $139,000
Q3 2020 Oct 06, 2020	BUY	$143.34 - $162.04 $39,848 - $45,047	278 Added 64.2%	711 $109,000
Q1 2020 Apr 08, 2020	SELL	$98.45 - $170.48 $2,362 - $4,091	-24 Reduced 5.25%	433 $50,000
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.22%	457 $76,000
Q3 2019 Jan 27, 2020	BUY	$153.32 - $158.01 $153 - $158	1 Added 0.22%	456 $70,000
Q2 2019 Jan 27, 2020	BUY	N/A	52 Added 12.9%	455 $71,000
Q1 2019 Jan 27, 2020	BUY	N/A	403 New	403 $62,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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.

Account