Tsfg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tsfg, LLC holds 1,470 shares of VWO stock, worth $66,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,470

Previous 949 54.9%

Holding current value

$66,326

Previous $42,000 66.67%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $21,829 - $25,143	521 Added 54.9%	1,470 $70,000
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $295,376 - $319,512	-7,566 Reduced 88.85%	949 $40,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $258,858 - $283,345	6,859 Added 414.19%	8,515 $350,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $3,006 - $3,316	-77 Reduced 4.44%	1,656 $65,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $1,796 - $1,936	-46 Reduced 2.59%	1,733 $70,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.06%	1,779 $72,000
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $1,024 - $1,179	-29 Reduced 1.6%	1,778 $69,000
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $23,353 - $27,225	-640 Reduced 26.15%	1,807 $66,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $890 - $1,052	-22 Reduced 0.89%	2,447 $102,000
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $5,691 - $6,813	133 Added 5.69%	2,469 $114,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $2,868 - $3,139	-60 Reduced 2.5%	2,336 $116,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $5,083 - $5,564	103 Added 4.49%	2,396 $120,000
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $23,798 - $25,750	467 Added 25.58%	2,293 $125,000
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $68,059 - $76,374	-1,352 Reduced 42.54%	1,826 $95,000
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $86,754 - $101,032	2,011 Added 172.32%	3,178 $159,000
Q1 2020 Apr 08, 2020	BUY	$30.46 - $45.91 $1,462 - $2,203	48 Added 4.29%	1,167 $39,000
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $2,427 - $2,726	-61 Reduced 5.17%	1,119 $50,000
Q3 2019 Jan 27, 2020	SELL	$39.0 - $43.14 $2,574 - $2,847	-66 Reduced 5.3%	1,180 $48,000
Q1 2019 Jan 27, 2020	BUY	$37.67 - $43.15 $46,936 - $53,764	1,246 New	1,246 $53,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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