Tsfg, LLC Vanguard Growth ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tsfg, LLC holds 2,767 shares of VUG stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,630 5.21%

Holding current value

$1.12 Million

Previous $983,000 8.04%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $46,727 - $53,695	137 Added 5.21%	2,767 $1.06 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 1.65%	2,630 $905,000
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $21,707 - $25,909	-83 Reduced 3.01%	2,674 $831,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $47,712 - $51,949	-177 Reduced 6.03%	2,757 $751,000
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $11,180 - $13,016	46 Added 1.59%	2,934 $830,000
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $37,037 - $44,150	177 Added 6.53%	2,888 $720,000
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $255,547 - $286,651	1,226 Added 82.56%	2,711 $578,000
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $46,433 - $63,475	216 Added 17.02%	1,485 $331,000
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $40,699 - $51,694	160 Added 14.43%	1,269 $365,000
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $68,880 - $78,160	240 Added 27.62%	1,109 $356,000
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $28,603 - $31,882	111 Added 14.64%	869 $249,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $157,318 - $173,978	647 Added 582.88%	758 $195,000
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $12,138 - $13,735	-75 Reduced 40.32%	111 $20,000
Q3 2019 Jan 27, 2020	SELL	$165.21 - $169.18 $52,701 - $53,968	-319 Reduced 63.17%	186 $31,000
Q1 2019 Jan 27, 2020	BUY	N/A	505 New	505 $79,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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