Tsfg, LLC Vanguard Small Cap Value ETF Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,798 shares of VBR stock, worth $328,170. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,798
Previous 4,650 61.33%
Holding current value
$328,170
Previous $837,000 58.78%
% of portfolio
0.09%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $10,797 - $11,698
69 Added 1.19%
5,859 $930,000
Q3 2022

Oct 20, 2022
SELL
N/A
-249 Reduced 4.12%
5,790 $830,000
Q2 2022

Jul 13, 2022
SELL
N/A
-326 Reduced 5.12%
6,039 $905,000
Q1 2022

Apr 25, 2022
SELL
N/A
-100 Reduced 1.55%
6,365 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-157 Reduced 2.37%
6,465 $1.16 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-48 Reduced 0.72%
6,622 $1.12 Million
Q2 2021

Jul 19, 2021
BUY
N/A
163 Added 2.5%
6,670 $1.16 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-207 Reduced 3.08%
6,507 $1.08 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-148 Reduced 2.16%
6,714 $955,000
Q3 2020

Oct 06, 2020
SELL
N/A
-461 Reduced 6.3%
6,862 $759,000
Q2 2020

Jul 07, 2020
BUY
N/A
69 Added 0.95%
7,323 $783,000
Q1 2020

Apr 08, 2020
SELL
N/A
-1,827 Reduced 20.12%
7,254 $644,000
Q4 2019

Jan 27, 2020
SELL
N/A
-11,087 Reduced 54.97%
9,081 $1.25 Million
Q3 2019

Jan 27, 2020
BUY
N/A
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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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