Tsfg, LLC Vanguard Small Cap ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,084 shares of VB stock, worth $281,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,084

Previous 987 9.83%

Holding current value

$281,124

Previous $215,000 19.53%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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