Tsfg, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $22,572 - $26,127	-227 Reduced 23.67%	732 $84,000
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $69,320 - $76,166	657 Added 217.55%	959 $102,000
Q2 2023 Jul 10, 2023	BUY	$107.08 - $113.45 $749 - $794	7 Added 2.37%	302 $33,000
Q4 2022 Jan 19, 2023	BUY	$91.16 - $108.26 $455 - $541	5 Added 1.72%	295 $30,000
Q3 2022 Oct 20, 2022	BUY	$92.19 - $111.85 $92 - $111	1 Added 0.35%	290 $27,000
Q2 2022 Jul 13, 2022	BUY	$102.76 - $125.99 $102 - $125	1 Added 0.35%	289 $30,000
Q1 2022 Apr 25, 2022	BUY	$115.14 - $134.62 $32,814 - $38,366	285 Added 9500.0%	288 $36,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $383 - $420	3 New	3 $0
Q2 2020 Jul 07, 2020	SELL	$74.55 - $100.43 $745 - $1,004	-10 Closed	0 $0
Q1 2019 Jan 27, 2020	BUY	N/A	10 New	10 $1,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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