Tsfg, LLC Vanguard Small Cap Growth ETF Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tsfg, LLC holds 2,609 shares of VBK stock, worth $698,298. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,630 0.8%

Holding current value

$698,298

Previous $686,000 4.81%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$237.63 - $258.31 $4,990 - $5,424	-21 Reduced 0.8%	2,609 $653,000
Q1 2024 Apr 16, 2024	BUY	$231.0 - $260.72 $161,700 - $182,504	700 Added 36.27%	2,630 $686,000
Q4 2023 Jan 23, 2024	SELL	$196.36 - $245.46 $29,650 - $37,064	-151 Reduced 7.26%	1,930 $467,000
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $23,375 - $26,582	-111 Reduced 5.06%	2,081 $446,000
Q2 2023 Jul 10, 2023	SELL	$209.12 - $229.74 $41,824 - $45,948	-200 Reduced 8.36%	2,192 $504,000
Q1 2023 Apr 21, 2023	SELL	$198.77 - $233.54 $38,163 - $44,839	-192 Reduced 7.43%	2,392 $518,000
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $269,376 - $303,174	1,403 Added 118.8%	2,584 $518,000
Q3 2022 Oct 20, 2022	BUY	$192.77 - $237.17 $19,277 - $23,717	100 Added 9.25%	1,181 $230,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $65,856 - $88,644	350 Added 47.88%	1,081 $213,000
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $44,856 - $56,566	-200 Reduced 21.48%	731 $181,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $26,922 - $30,579	100 Added 12.03%	931 $262,000
Q2 2021 Jul 19, 2021	BUY	$260.67 - $292.07 $12,772 - $14,311	49 Added 6.27%	831 $241,000
Q1 2021 Apr 14, 2021	BUY	$262.76 - $302.04 $77,514 - $89,101	295 Added 60.57%	782 $215,000
Q2 2020 Jul 07, 2020	SELL	$139.78 - $205.13 $419 - $615	-3 Reduced 0.61%	487 $97,000
Q1 2020 Apr 08, 2020	SELL	$128.7 - $210.28 $45,044 - $73,598	-350 Reduced 41.67%	490 $74,000
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $18,255 - $20,580	-103 Reduced 10.92%	840 $167,000
Q3 2019 Jan 27, 2020	SELL	$181.04 - $188.72 $45,260 - $47,180	-250 Reduced 20.96%	943 $172,000
Q1 2019 Jan 27, 2020	BUY	N/A	1,193 New	1,193 $214,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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