Tsfg, LLC Vanguard Consumer Staples ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tsfg, LLC holds 200 shares of VDC stock, worth $42,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$42,582

Previous $44,000 4.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$189.57 - $204.14 $13,649 - $14,698	72 Added 56.25%	200 $41,000
Q4 2023 Jan 23, 2024	SELL	$175.13 - $191.99 $767,945 - $841,876	-4,385 Reduced 97.16%	128 $24,000
Q3 2023 Oct 10, 2023	SELL	$182.67 - $199.63 $111,794 - $122,173	-612 Reduced 11.94%	4,513 $824,000
Q2 2023 Jul 10, 2023	SELL	$189.34 - $200.8 $259,963 - $275,698	-1,373 Reduced 21.13%	5,125 $997,000
Q1 2023 Apr 21, 2023	SELL	$184.07 - $195.02 $22,640 - $23,987	-123 Reduced 1.86%	6,498 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$171.56 - $199.59 $12,009 - $13,971	70 Added 1.07%	6,621 $1.27 Million
Q3 2022 Oct 20, 2022	SELL	$171.79 - $199.02 $8,933 - $10,349	-52 Reduced 0.79%	6,551 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$177.06 - $208.31 $14,341 - $16,873	-81 Reduced 1.21%	6,603 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$185.1 - $200.92 $83,665 - $90,815	452 Added 7.25%	6,684 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $38,504 - $42,974	215 Added 3.57%	6,232 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$179.22 - $189.21 $120,435 - $127,149	672 Added 12.57%	6,017 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$177.72 - $186.68 $949,913 - $997,804	5,345 New	5,345 $976,000
Q1 2021 Apr 14, 2021	SELL	$165.49 - $180.21 $1,820 - $1,982	-11 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$159.52 - $175.0 $3,668 - $4,025	-23 Reduced 67.65%	11 $2,000
Q3 2020 Oct 06, 2020	SELL	$149.59 - $170.43 $4,487 - $5,112	-30 Reduced 46.88%	34 $6,000
Q2 2020 Jul 07, 2020	SELL	$134.79 - $156.24 $4,043 - $4,687	-30 Reduced 31.91%	64 $10,000
Q1 2019 Jan 27, 2020	BUY	N/A	94 New	94 $14,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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