Tsfg, LLC Vanguard Industrial ETF Transaction History

Tsfg, LLC

$458 Million
Q3 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	$160.22 - $191.74 $15,381 - $18,407	96 Added 0.71%	13,567 $2.48 Million
Q3 2022 Oct 20, 2022	SELL	$157.54 - $190.84 $17,171 - $20,801	-109 Reduced 0.8%	13,471 $2.12 Million
Q2 2022 Jul 13, 2022	SELL	$159.78 - $193.45 $51,928 - $62,871	-325 Reduced 2.34%	13,580 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$180.53 - $205.34 $125,829 - $143,121	697 Added 5.28%	13,905 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $50,083 - $54,780	264 Added 2.04%	13,208 $2.68 Million
Q3 2021 Oct 12, 2021	BUY	$187.89 - $201.13 $237,117 - $253,826	1,262 Added 10.8%	12,944 $2.43 Million
Q2 2021 Jul 19, 2021	BUY	$190.53 - $201.98 $2.23 Million - $2.36 Million	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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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