Tsfg, LLC Vanguard Mid Cap Growth Index Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Tsfg, LLC holds 11,910 shares of VOT stock, worth $3.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,910

Previous 13,248 10.1%

Holding current value

$3.07 Million

Previous $3.04 Million 4.64%

% of portfolio

0.63%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $291,750 - $325,762	-1,338 Reduced 10.1%	11,910 $2.9 Million
Q2 2024 Jul 16, 2024	SELL	$218.75 - $234.97 $158,812 - $170,588	-726 Reduced 5.2%	13,248 $3.04 Million
Q1 2024 Apr 16, 2024	SELL	$212.21 - $235.79 $730,639 - $811,824	-3,443 Reduced 19.77%	13,974 $3.3 Million
Q4 2023 Jan 23, 2024	SELL	$180.9 - $221.2 $993,864 - $1.22 Million	-5,494 Reduced 23.98%	17,417 $3.82 Million
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $20,314 - $22,676	106 Added 0.46%	22,911 $4.46 Million
Q2 2023 Jul 10, 2023	SELL	$186.22 - $205.77 $154,935 - $171,200	-832 Reduced 3.52%	22,805 $4.69 Million
Q1 2023 Apr 21, 2023	SELL	$177.43 - $203.61 $26,969 - $30,948	-152 Reduced 0.64%	23,637 $4.61 Million
Q4 2022 Jan 19, 2023	BUY	$165.84 - $193.83 $250,086 - $292,295	1,508 Added 6.77%	23,789 $4.28 Million
Q3 2022 Oct 20, 2022	SELL	$170.12 - $208.72 $139,158 - $170,732	-818 Reduced 3.54%	22,281 $3.8 Million
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $252,443 - $341,481	-1,503 Reduced 6.11%	23,099 $4.05 Million
Q1 2022 Apr 25, 2022	SELL	$199.76 - $251.37 $141,829 - $178,472	-710 Reduced 2.8%	24,602 $5.48 Million
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $1.14 Million - $1.3 Million	4,875 Added 23.85%	25,312 $6.45 Million
Q3 2021 Oct 12, 2021	BUY	$230.42 - $251.05 $251,618 - $274,146	1,092 Added 5.64%	20,437 $4.83 Million
Q2 2021 Jul 19, 2021	BUY	$210.91 - $237.31 $253,302 - $285,009	1,201 Added 6.62%	19,345 $4.57 Million
Q1 2021 Apr 14, 2021	BUY	$204.75 - $230.34 $446,355 - $502,141	2,180 Added 13.66%	18,144 $3.89 Million
Q4 2020 Jan 20, 2021	BUY	$178.76 - $215.29 $154,984 - $186,656	867 Added 5.74%	15,964 $3.39 Million
Q3 2020 Oct 06, 2020	BUY	$166.29 - $188.98 $639,218 - $726,439	3,844 Added 34.16%	15,097 $2.72 Million
Q2 2020 Jul 07, 2020	BUY	$120.77 - $169.89 $262,433 - $369,170	2,173 Added 23.93%	11,253 $1.86 Million
Q1 2020 Apr 08, 2020	SELL	$108.51 - $170.49 $158,641 - $249,256	-1,462 Reduced 13.87%	9,080 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$144.1 - $159.03 $76,805 - $84,762	-533 Reduced 4.81%	10,542 $1.67 Million
Q3 2019 Jan 27, 2020	SELL	$147.12 - $150.91 $70,323 - $72,134	-478 Reduced 4.14%	11,075 $1.64 Million
Q2 2019 Jan 27, 2020	BUY	N/A	1,030 Added 9.79%	11,553 $1.73 Million
Q1 2019 Jan 27, 2020	BUY	N/A	10,523 New	10,523 $1.5 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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