Tsfg, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tsfg, LLC holds 33,271 shares of VOO stock, worth $17.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

33,271

Previous 32,326 2.92%

Holding current value

$17.9 Million

Previous $16.2 Million 8.59%

% of portfolio

3.83%

Previous 3.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $449,064 - $498,676	945 Added 2.92%	33,271 $17.6 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $254,400 - $281,892	559 Added 1.76%	32,326 $16.2 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $11.9 Million - $13.4 Million	27,758 Added 692.39%	31,767 $15.3 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $837,650 - $972,781	2,220 Added 124.09%	4,009 $1.75 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $24,740 - $26,502	-63 Reduced 3.4%	1,789 $702,000
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $74,288 - $81,456	200 Added 12.11%	1,852 $754,000
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $19,176 - $21,061	55 Added 3.44%	1,652 $621,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $31,781 - $36,330	97 Added 6.47%	1,597 $561,000
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $325,017 - $391,089	990 Added 194.12%	1,500 $492,000
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $19,135 - $21,962	50 Added 10.87%	510 $212,000
Q1 2019 Jan 27, 2020	BUY	$224.5 - $261.43 $103,270 - $120,257	460 New	460 $119,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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