Tsfg, LLC Vanguard Information Technolog Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tsfg, LLC holds 4,265 shares of VGT stock, worth $2.73 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,244 0.49%

Holding current value

$2.73 Million

Previous $2.49 Million 6.55%

% of portfolio

0.54%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$571.78 - $647.97 $12,007 - $13,607	21 Added 0.49%	4,265 $2.65 Million
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $180,564 - $213,004	-351 Reduced 7.64%	4,244 $2.49 Million
Q2 2024 Jul 16, 2024	SELL	$479.9 - $588.82 $44,630 - $54,760	-93 Reduced 1.98%	4,595 $2.65 Million
Q1 2024 Apr 16, 2024	SELL	$462.18 - $530.16 $940,536 - $1.08 Million	-2,035 Reduced 30.27%	4,688 $2.46 Million
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $355,608 - $433,243	-890 Reduced 11.69%	6,723 $3.25 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $11,872 - $13,327	-29 Reduced 0.38%	7,613 $3.16 Million
Q2 2023 Jul 10, 2023	SELL	$368.4 - $443.39 $14,736 - $17,735	-40 Reduced 0.52%	7,642 $3.38 Million
Q1 2023 Apr 21, 2023	SELL	$311.14 - $385.47 $83,385 - $103,305	-268 Reduced 3.37%	7,682 $2.96 Million
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $83,031 - $96,370	-276 Reduced 3.36%	7,950 $2.54 Million
Q3 2022 Oct 20, 2022	SELL	$307.37 - $391.03 $4.69 Million - $5.96 Million	-15,245 Reduced 64.95%	8,226 $2.53 Million
Q2 2022 Jul 13, 2022	SELL	$315.97 - $423.43 $288,796 - $387,015	-914 Reduced 3.75%	23,471 $7.67 Million
Q1 2022 Apr 25, 2022	BUY	$366.81 - $462.0 $367,176 - $462,462	1,001 Added 4.28%	24,385 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $91,307 - $107,203	230 Added 0.99%	23,384 $10.7 Million
Q3 2021 Oct 12, 2021	BUY	$397.41 - $429.35 $521,799 - $563,736	1,313 Added 6.01%	23,154 $9.29 Million
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $4.6 Million - $5.23 Million	13,069 Added 148.99%	21,841 $8.71 Million
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $75,349 - $84,495	-222 Reduced 2.47%	8,772 $3.15 Million
Q4 2020 Jan 20, 2021	SELL	$297.99 - $355.36 $113,832 - $135,747	-382 Reduced 4.07%	8,994 $3.18 Million
Q3 2020 Oct 06, 2020	BUY	$279.37 - $338.36 $88,560 - $107,260	317 Added 3.5%	9,376 $2.92 Million
Q2 2020 Jul 07, 2020	BUY	$201.88 - $278.76 $690,631 - $953,637	3,421 Added 60.68%	9,059 $2.53 Million
Q1 2020 Apr 08, 2020	SELL	$185.49 - $273.21 $270,073 - $397,793	-1,456 Reduced 20.52%	5,638 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$209.61 - $245.73 $61,834 - $72,490	295 Added 4.34%	7,094 $1.74 Million
Q3 2019 Jan 27, 2020	BUY	$213.22 - $219.09 $134,328 - $138,026	630 Added 10.21%	6,799 $1.47 Million
Q2 2019 Jan 27, 2020	BUY	N/A	138 Added 2.29%	6,169 $1.3 Million
Q1 2019 Jan 27, 2020	BUY	N/A	6,031 New	6,031 $1.21 Million

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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