Tsfg, LLC Vanguard Dividend Appreciation Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tsfg, LLC holds 5,885 shares of VIG stock, worth $1.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,885

Previous 6,115 3.76%

Holding current value

$1.07 Million

Previous $1.12 Million 4.48%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $41,894 - $41,894	-230 Reduced 3.76%	5,885 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $81,811 - $87,456	-472 Reduced 7.17%	6,115 $1.12 Million
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $2.83 Million - $3.07 Million	-16,787 Reduced 71.82%	6,587 $1.2 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $25,827 - $29,439	-172 Reduced 0.73%	23,374 $3.98 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $339,660 - $364,952	2,186 Added 10.23%	23,546 $3.66 Million
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $28,256 - $30,049	-185 Reduced 0.86%	21,360 $3.47 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $145,767 - $156,746	-990 Reduced 4.39%	21,545 $3.32 Million
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $43,162 - $47,295	-298 Reduced 1.31%	22,535 $3.42 Million
Q3 2022 Oct 20, 2022	BUY	N/A	5,675 Added 33.07%	22,833 $3.09 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-179 Reduced 1.03%	17,158 $2.46 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-131 Reduced 0.75%	17,337 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-73 Reduced 0.42%	17,468 $3 Million
Q3 2021 Oct 12, 2021	BUY	N/A	934 Added 5.62%	17,541 $2.69 Million
Q2 2021 Jul 19, 2021	BUY	N/A	79 Added 0.48%	16,607 $2.57 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-60 Reduced 0.36%	16,528 $2.43 Million
Q4 2020 Jan 20, 2021	BUY	N/A	186 Added 1.13%	16,588 $2.34 Million
Q3 2020 Oct 06, 2020	BUY	N/A	8 Added 0.05%	16,402 $2.11 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-68 Reduced 0.41%	16,394 $1.92 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-1,068 Reduced 6.09%	16,462 $1.7 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-465 Reduced 2.58%	17,530 $2.19 Million
Q3 2019 Jan 27, 2020	BUY	N/A	458 Added 2.61%	17,995 $2.15 Million
Q2 2019 Jan 27, 2020	BUY	N/A	313 Added 1.82%	17,537 $2.02 Million
Q1 2019 Jan 27, 2020	BUY	N/A	17,224 New	17,224 $1.89 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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