Tsfg, LLC Vanguard Mid Cap Value Index F Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tsfg, LLC holds 1,854 shares of VOE stock, worth $305,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,854

Previous 1,853 0.05%

Holding current value

$305,465

Previous $311,000 3.54%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$160.89 - $176.18 $160 - $176	1 Added 0.05%	1,854 $300,000
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $3,129 - $3,521	-21 Reduced 1.12%	1,853 $311,000
Q2 2024 Jul 16, 2024	SELL	$146.82 - $155.77 $8,515 - $9,034	-58 Reduced 3.0%	1,874 $282,000
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $147,700 - $163,237	-1,047 Reduced 35.15%	1,932 $301,000
Q4 2023 Jan 23, 2024	BUY	$124.27 - $145.8 $994 - $1,166	8 Added 0.27%	2,979 $432,000
Q1 2023 Apr 21, 2023	SELL	$126.74 - $147.12 $29,023 - $33,690	-229 Reduced 7.16%	2,971 $398,000
Q3 2022 Oct 20, 2022	BUY	$121.77 - $145.8 $17,047 - $20,412	140 Added 4.58%	3,200 $390,000
Q2 2022 Jul 13, 2022	BUY	$126.2 - $153.17 $159,769 - $193,913	1,266 Added 70.57%	3,060 $396,000
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $703 - $763	-5 Reduced 0.28%	1,794 $269,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $56,188 - $60,276	400 Added 28.59%	1,799 $270,000
Q3 2021 Oct 12, 2021	SELL	$135.17 - $146.62 $2,838 - $3,079	-21 Reduced 1.48%	1,399 $195,000
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $23,969 - $25,644	176 Added 14.15%	1,420 $199,000
Q1 2021 Apr 14, 2021	SELL	$116.81 - $138.13 $584 - $690	-5 Reduced 0.4%	1,244 $168,000
Q4 2020 Jan 20, 2021	BUY	$100.82 - $119.56 $100 - $119	1 Added 0.08%	1,249 $149,000
Q3 2020 Oct 06, 2020	SELL	$93.59 - $106.12 $2,152 - $2,440	-23 Reduced 1.81%	1,248 $127,000
Q2 2020 Jul 07, 2020	SELL	$75.66 - $107.24 $832 - $1,179	-11 Reduced 0.86%	1,271 $122,000
Q1 2020 Apr 08, 2020	SELL	$68.69 - $121.9 $824 - $1,462	-12 Reduced 0.93%	1,282 $104,000
Q4 2019 Jan 27, 2020	SELL	$108.67 - $119.8 $760 - $838	-7 Reduced 0.54%	1,294 $154,000
Q3 2019 Jan 27, 2020	SELL	$112.16 - $114.13 $4,935 - $5,021	-44 Reduced 3.27%	1,301 $147,000
Q2 2019 Jan 27, 2020	BUY	N/A	60 Added 4.67%	1,345 $150,000
Q1 2019 Jan 27, 2020	BUY	N/A	1,285 New	1,285 $139,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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