Tsfg, LLC Vanguard Ftse Developed Market Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tsfg, LLC holds 2,792 shares of VEA stock, worth $137,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,792

Previous 1,320 111.52%

Holding current value

$137,254

Previous $65,000 126.15%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $70,067 - $78,472	1,472 Added 111.52%	2,792 $147,000
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $47 - $51	1 Added 0.08%	1,320 $65,000
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $14,278 - $15,533	-309 Reduced 18.98%	1,319 $66,000
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $60,873 - $70,257	-1,464 Reduced 47.35%	1,628 $78,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $391 - $428	9 Added 0.29%	3,092 $135,000
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $5,801 - $6,152	130 Added 4.4%	3,083 $142,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $211 - $230	5 Added 0.17%	2,953 $133,000
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $9,192 - $11,120	254 Added 9.43%	2,948 $124,000
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $144 - $174	4 Added 0.15%	2,694 $98,000
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $2,422 - $2,919	-60 Reduced 2.18%	2,690 $110,000
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $14,518 - $17,015	329 Added 13.59%	2,750 $132,000
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $246 - $264	5 Added 0.21%	2,421 $124,000
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $12,817 - $13,678	256 Added 11.85%	2,416 $122,000
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $61,789 - $66,198	1,242 Added 135.29%	2,160 $111,000
Q1 2020 Apr 08, 2020	SELL	$28.78 - $44.66 $1,352 - $2,099	-47 Reduced 4.87%	918 $31,000
Q3 2019 Jan 27, 2020	SELL	$38.87 - $42.25 $4,936 - $5,365	-127 Reduced 11.63%	965 $40,000
Q1 2019 Jan 27, 2020	BUY	$36.75 - $41.54 $40,131 - $45,361	1,092 New	1,092 $45,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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