Tsfg, LLC Vanguard Total Stock Market Et Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tsfg, LLC holds 105,957 shares of VTI stock, worth $31.7 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

105,957

Previous 106,560 0.57%

Holding current value

$31.7 Million

Previous $30.2 Million 1.77%

% of portfolio

6.31%

Previous 6.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$280.04 - $302.45 $168,864 - $182,377	-603 Reduced 0.57%	105,957 $30.7 Million
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $1.14 Million - $1.27 Million	-4,472 Reduced 4.03%	106,560 $30.2 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $3.19 Million - $3.5 Million	-12,997 Reduced 10.48%	111,032 $29.7 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $1.1 Million - $1.23 Million	4,719 Added 3.96%	124,029 $32.2 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $5.24 Million - $6.14 Million	25,777 Added 27.56%	119,310 $28.3 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $1.06 Million - $1.14 Million	4,992 Added 5.64%	93,533 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $127,074 - $139,437	633 Added 0.72%	88,541 $19.5 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $145,045 - $160,447	-764 Reduced 0.86%	87,908 $17.9 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $1.21 Million - $1.38 Million	-6,759 Reduced 7.08%	88,672 $17 Million
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $493,004 - $594,011	2,747 Added 2.96%	95,431 $17.1 Million
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $125,551 - $158,136	-686 Reduced 0.73%	92,684 $17.5 Million
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $528,528 - $611,798	2,518 Added 2.77%	93,370 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.24 Million - $1.35 Million	5,570 Added 6.53%	90,852 $21.9 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $857,846 - $917,089	3,913 Added 4.81%	85,282 $18.9 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $681,834 - $725,947	3,258 Added 4.17%	81,369 $18.1 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $1.04 Million - $1.13 Million	5,395 Added 7.42%	78,111 $16.1 Million
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $595,486 - $694,086	3,566 Added 5.16%	72,716 $14.2 Million
Q3 2020 Oct 06, 2020	SELL	$157.44 - $181.24 $256,154 - $294,877	-1,627 Reduced 2.3%	69,150 $11.8 Million
Q2 2020 Jul 07, 2020	BUY	$122.96 - $164.1 $1.12 Million - $1.5 Million	9,141 Added 14.83%	70,777 $11.1 Million
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $1.06 Million - $1.64 Million	-9,516 Reduced 13.37%	61,636 $7.95 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $138,986 - $155,746	948 Added 1.35%	71,152 $11.6 Million
Q3 2019 Jan 27, 2020	SELL	$150.3 - $153.62 $390,178 - $398,797	-2,596 Reduced 3.57%	70,204 $10.6 Million
Q2 2019 Jan 27, 2020	BUY	N/A	1,237 Added 1.73%	72,800 $10.9 Million
Q1 2019 Jan 27, 2020	BUY	N/A	71,563 New	71,563 $10.4 Million

Others Institutions Holding VTI

# of Institutions

3,078

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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