Tsfg, LLC Vanguard Value ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tsfg, LLC holds 30,582 shares of VTV stock, worth $5.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,582

Previous 30,746 0.53%

Holding current value

$5.4 Million

Previous $5.37 Million 3.52%

% of portfolio

1.06%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $27,604 - $29,826	-164 Reduced 0.53%	30,582 $5.18 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $215,183 - $235,145	-1,347 Reduced 4.2%	30,746 $5.37 Million
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $90,268 - $95,571	-584 Reduced 1.79%	32,093 $5.15 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $500,479 - $552,746	-3,394 Reduced 9.41%	32,677 $5.32 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $1.13 Million - $1.28 Million	-8,540 Reduced 19.14%	36,071 $5.39 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $108,275 - $115,536	-785 Reduced 1.73%	44,611 $6.15 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $289,152 - $305,633	-2,146 Reduced 4.51%	45,396 $6.45 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $27,350 - $30,006	-207 Reduced 0.43%	47,542 $6.57 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $2.23 Million - $2.62 Million	17,895 Added 59.94%	47,749 $6.7 Million
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $1.12 Million - $1.31 Million	9,108 Added 43.9%	29,854 $3.69 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $537,129 - $632,756	4,196 Added 25.35%	20,746 $2.74 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $292,297 - $312,836	2,081 Added 14.38%	16,550 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $389,644 - $420,517	2,856 Added 24.59%	14,469 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $347,951 - $368,595	2,587 Added 28.66%	11,613 $1.57 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $831,695 - $888,665	6,295 Added 230.5%	9,026 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $230,064 - $259,195	1,959 Added 253.76%	2,731 $359,000
Q3 2020 Oct 06, 2020	SELL	$98.37 - $109.49 $3,836 - $4,270	-39 Reduced 4.81%	772 $81,000
Q2 2020 Jul 07, 2020	SELL	$85.23 - $110.16 $1,534 - $1,982	-18 Reduced 2.17%	811 $81,000
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $1,611 - $2,549	-21 Reduced 2.47%	829 $74,000
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $1,726 - $1,932	-16 Reduced 1.85%	850 $102,000
Q3 2019 Jan 27, 2020	SELL	$111.23 - $113.16 $162,395 - $165,213	-1,460 Reduced 62.77%	866 $97,000
Q2 2019 Jan 27, 2020	BUY	N/A	81 Added 3.61%	2,326 $258,000
Q1 2019 Jan 27, 2020	BUY	N/A	2,245 New	2,245 $242,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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