Tsfg, LLC Vanguard Total Stock Market Et Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tsfg, LLC holds 106,560 shares of VTI stock, worth $31.6 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

106,560

Previous 111,032 4.03%

Holding current value

$31.6 Million

Previous $29.7 Million 1.59%

% of portfolio

6.59%

Previous 6.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,042

Shares Held

453M

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

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