Tsfg, LLC Vanguard Mid Cap ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 26,387 shares of VO stock, worth $7.05 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

26,387

Previous 25,944 1.71%

Holding current value

$7.05 Million

Previous $6.28 Million 10.84%

% of portfolio

1.52%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $105,363 - $116,876	443 Added 1.71%	26,387 $6.96 Million
Q2 2024 Jul 16, 2024	SELL	$234.99 - $248.98 $637,292 - $675,233	-2,712 Reduced 9.46%	25,944 $6.28 Million
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $1.28 Million - $1.42 Million	5,675 Added 24.69%	28,656 $7.16 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $1.21 Million - $1.45 Million	6,205 Added 36.99%	22,981 $5.35 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $737,148 - $814,324	3,568 Added 27.01%	16,776 $3.49 Million
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $38,651 - $41,830	-190 Reduced 1.42%	13,208 $2.91 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $9,609 - $10,847	48 Added 0.36%	13,398 $2.83 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $596,650 - $694,797	3,198 Added 31.5%	13,350 $2.72 Million
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $22,745 - $27,517	121 Added 1.21%	10,152 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $15,228 - $19,232	80 Added 0.8%	10,031 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $15,390 - $17,737	70 Added 0.71%	9,951 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $154,273 - $170,041	651 Added 7.05%	9,881 $2.52 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $47,815 - $51,958	208 Added 2.31%	9,230 $2.19 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $15,626 - $16,677	-70 Reduced 0.77%	9,022 $2.14 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $97,183 - $107,749	477 Added 5.54%	9,092 $2.01 Million
Q4 2020 Jan 20, 2021	SELL	$176.14 - $208.21 $50,904 - $60,172	-289 Reduced 3.25%	8,615 $1.78 Million
Q3 2020 Oct 06, 2020	SELL	$164.39 - $185.0 $42,741 - $48,100	-260 Reduced 2.84%	8,904 $1.57 Million
Q2 2020 Jul 07, 2020	BUY	$124.34 - $175.42 $325,770 - $459,600	2,620 Added 40.04%	9,164 $1.5 Million
Q1 2020 Apr 08, 2020	SELL	$112.37 - $186.27 $125,629 - $208,249	-1,118 Reduced 14.59%	6,544 $862,000
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $13,618 - $15,013	84 Added 1.11%	7,662 $1.37 Million
Q3 2019 Jan 27, 2020	SELL	$166.82 - $169.81 $25,356 - $25,811	-152 Reduced 1.97%	7,578 $1.27 Million
Q2 2019 Jan 27, 2020	SELL	N/A	-59 Reduced 0.76%	7,730 $1.29 Million
Q1 2019 Jan 27, 2020	BUY	N/A	7,789 New	7,789 $1.25 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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