Tsfg, LLC Vanguard Industrial ETF Transaction History

Tsfg, LLC

$397 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$193.82 - $212.6 $259,331 - $284,458	-1,338 Reduced 13.03%	8,934 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$182.94 - $205.53 $551,381 - $619,467	-3,014 Reduced 22.69%	10,272 $2.11 Million
Q1 2023 Apr 21, 2023	SELL	$181.58 - $196.87 $51,023 - $55,320	-281 Reduced 2.07%	13,286 $2.53 Million
Q4 2022 Jan 19, 2023	BUY	$176.01 - $191.74 $16,896 - $18,407	96 Added 0.71%	13,567 $2.48 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-109 Reduced 0.8%	13,471 $2.12 Million

Q2 2022 Jul 13, 2022	SELL	N/A	-325 Reduced 2.34%	13,580 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	N/A	697 Added 5.28%	13,905 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	264 Added 2.04%	13,208 $2.68 Million
Q3 2021 Oct 12, 2021	BUY	N/A	1,262 Added 10.8%	12,944 $2.43 Million
Q2 2021 Jul 19, 2021	BUY	N/A	11,682 New	11,682 $2.3 Million
Q2 2019 Jan 27, 2020	SELL	N/A	-100 Closed	0 $0
Q1 2019 Jan 27, 2020	BUY	N/A	100 New	100 $14,000

Others Institutions Holding VIS

# of Institutions

476

Shares Held

12.1M

Call Options Held

6K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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.