Tsfg, LLC Vanguard Specialized Funds Van Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tsfg, LLC holds 1,297 shares of VNQ stock, worth $116,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,309 0.92%

Holding current value

$116,276

Previous $110,000 14.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $995 - $1,187	-12 Reduced 0.92%	1,297 $126,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $66,889 - $72,187	-810 Reduced 38.23%	1,309 $113,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $2,344 - $2,954	-33 Reduced 1.53%	2,119 $187,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $2,414 - $2,780	-32 Reduced 1.47%	2,152 $163,000
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $10,976 - $11,757	-140 Reduced 6.02%	2,184 $182,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $23,121 - $27,922	-298 Reduced 11.37%	2,324 $193,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $532 - $616	7 Added 0.27%	2,622 $216,000
Q3 2022 Oct 20, 2022	SELL	$79.28 - $102.13 $31,315 - $40,341	-395 Reduced 13.12%	2,615 $210,000
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $82,775 - $106,987	951 Added 46.19%	3,010 $274,000
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $11,695 - $13,466	117 Added 6.02%	2,059 $223,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $20,506 - $23,202	200 Added 11.48%	1,942 $225,000
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $10,483 - $11,424	-103 Reduced 5.58%	1,742 $177,000
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $9,633 - $10,866	103 Added 5.91%	1,845 $188,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $2,213 - $2,510	-27 Reduced 1.53%	1,742 $160,000
Q4 2020 Jan 20, 2021	SELL	$76.08 - $86.67 $3,043 - $3,466	-40 Reduced 2.21%	1,769 $150,000
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $10,607 - $11,625	-139 Reduced 7.14%	1,809 $143,000
Q2 2020 Jul 07, 2020	SELL	$64.53 - $86.79 $91,051 - $122,460	-1,411 Reduced 42.01%	1,948 $153,000
Q1 2020 Apr 08, 2020	SELL	$56.91 - $99.57 $1,707 - $2,987	-30 Reduced 0.89%	3,359 $235,000
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $6,129 - $6,477	-68 Reduced 1.97%	3,389 $314,000
Q3 2019 Jan 27, 2020	BUY	$91.64 - $93.61 $35,373 - $36,133	386 Added 12.57%	3,457 $322,000
Q2 2019 Jan 27, 2020	BUY	N/A	39 Added 1.29%	3,071 $268,000
Q1 2019 Jan 27, 2020	BUY	N/A	3,032 New	3,032 $264,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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