Tsfg, LLC Vanguard Value ETF Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tsfg, LLC holds 32,093 shares of VTV stock, worth $5.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

32,093

Previous 32,677 1.79%

Holding current value

$5.58 Million

Previous $5.32 Million 3.27%

% of portfolio

1.2%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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