Tsfg, LLC Vanguard Specialized Funds Van Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tsfg, LLC holds 1,287 shares of VNQ stock, worth $114,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,290 0.23%

Holding current value

$114,954

Previous $115,000 1.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$85.55 - $94.34 $256 - $283	-3 Reduced 0.23%	1,287 $117,000
Q4 2024 Jan 13, 2025	SELL	$87.85 - $98.6 $614 - $690	-7 Reduced 0.54%	1,290 $115,000
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

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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