Tsfg, LLC Vanguard Intermediate Term Cor Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Tsfg, LLC holds 1,878 shares of VCIT stock, worth $157,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,968 4.57%

Holding current value

$157,658

Previous $158,000 5.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$77.99 - $80.49 $7,019 - $7,244	-90 Reduced 4.57%	1,878 $150,000
Q1 2024 Apr 16, 2024	SELL	$79.39 - $81.28 $30,088 - $30,805	-379 Reduced 16.15%	1,968 $158,000
Q4 2023 Jan 23, 2024	SELL	$73.81 - $81.64 $13,507 - $14,940	-183 Reduced 7.23%	2,347 $191,000
Q3 2023 Oct 10, 2023	BUY	$75.83 - $79.4 $151 - $158	2 Added 0.08%	2,530 $192,000
Q2 2023 Jul 10, 2023	BUY	$78.33 - $80.78 $156 - $161	2 Added 0.08%	2,528 $200,000
Q4 2022 Jan 19, 2023	BUY	$73.66 - $79.75 $147 - $159	2 Added 0.08%	2,526 $196,000
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $4,565 - $5,060	-61 Reduced 2.36%	2,524 $191,000
Q2 2022 Jul 13, 2022	SELL	$78.1 - $85.93 $35,223 - $38,754	-451 Reduced 14.86%	2,585 $207,000
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $1,388 - $1,420	-15 Reduced 0.49%	3,036 $282,000
Q3 2021 Oct 12, 2021	BUY	$94.41 - $96.13 $94 - $96	1 Added 0.03%	3,051 $288,000
Q1 2021 Apr 14, 2021	SELL	$92.62 - $97.02 $9,632 - $10,090	-104 Reduced 3.3%	3,050 $284,000
Q4 2020 Jan 20, 2021	BUY	$95.37 - $97.17 $95 - $97	1 Added 0.03%	3,154 $306,000
Q3 2020 Oct 06, 2020	BUY	$95.12 - $97.1 $95 - $97	1 Added 0.03%	3,153 $302,000
Q1 2020 Apr 08, 2020	SELL	$78.83 - $94.82 $10,247 - $12,326	-130 Reduced 3.96%	3,152 $274,000
Q4 2019 Jan 27, 2020	BUY	$90.42 - $91.79 $41,593 - $42,223	460 Added 16.3%	3,282 $300,000
Q3 2019 Jan 27, 2020	BUY	$89.94 - $91.25 $44,970 - $45,625	500 Added 21.53%	2,822 $258,000
Q2 2019 Jan 27, 2020	BUY	N/A	1 Added 0.04%	2,322 $209,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,321 New	2,321 $202,000

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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