Tsfg, LLC Vanguard Small Cap Value ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,664 shares of VBR stock, worth $332,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,726 3.59%

Holding current value

$332,217

Previous $315,000 6.03%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $11,159 - $12,499	-62 Reduced 3.59%	1,664 $334,000
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $12,790 - $13,759	-72 Reduced 4.0%	1,726 $315,000
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $491,827 - $547,241	-2,852 Reduced 61.33%	1,798 $345,000
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $136,499 - $166,475	-915 Reduced 16.44%	4,650 $837,000
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $1,101 - $1,220	7 Added 0.13%	5,565 $888,000
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $1,658 - $1,819	-11 Reduced 0.2%	5,558 $919,000
Q1 2023 Apr 21, 2023	SELL	$150.22 - $177.69 $43,563 - $51,530	-290 Reduced 4.95%	5,569 $884,000
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $10,160 - $11,698	69 Added 1.19%	5,859 $930,000
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $35,706 - $43,044	-249 Reduced 4.12%	5,790 $830,000
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $47,814 - $58,106	-326 Reduced 5.12%	6,039 $905,000
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $16,562 - $18,258	-100 Reduced 1.55%	6,365 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $26,489 - $29,158	-157 Reduced 2.37%	6,465 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $7,807 - $8,435	-48 Reduced 0.72%	6,622 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $27,132 - $29,463	163 Added 2.5%	6,670 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$139.89 - $172.72 $28,957 - $35,753	-207 Reduced 3.08%	6,507 $1.08 Million
Q4 2020 Jan 20, 2021	SELL	$111.89 - $142.79 $16,559 - $21,132	-148 Reduced 2.16%	6,714 $955,000
Q3 2020 Oct 06, 2020	SELL	$102.46 - $117.9 $47,234 - $54,351	-461 Reduced 6.3%	6,862 $759,000
Q2 2020 Jul 07, 2020	BUY	$81.16 - $120.46 $5,600 - $8,311	69 Added 0.95%	7,323 $783,000
Q1 2020 Apr 08, 2020	SELL	$75.8 - $139.04 $138,486 - $254,026	-1,827 Reduced 20.12%	7,254 $644,000
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $1.37 Million - $1.53 Million	-11,087 Reduced 54.97%	9,081 $1.25 Million
Q3 2019 Jan 27, 2020	BUY	$128.22 - $131.67 $161,300 - $165,640	1,258 Added 6.65%	20,168 $2.6 Million
Q2 2019 Jan 27, 2020	BUY	N/A	1,834 Added 10.74%	18,910 $2.47 Million
Q1 2019 Jan 27, 2020	BUY	N/A	17,076 New	17,076 $2.2 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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