Tsfg, LLC Vanguard Mid Cap ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 27,178 shares of VO stock, worth $7.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

27,178

Previous 26,387 3.0%

Holding current value

$7.1 Million

Previous $6.96 Million 3.12%

% of portfolio

1.47%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$261.5 - $284.63 $206,846 - $225,142	791 Added 3.0%	27,178 $7.18 Million
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $105,363 - $116,876	443 Added 1.71%	26,387 $6.96 Million
Q2 2024 Jul 16, 2024	SELL	$234.99 - $248.98 $637,292 - $675,233	-2,712 Reduced 9.46%	25,944 $6.28 Million
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $1.28 Million - $1.42 Million	5,675 Added 24.69%	28,656 $7.16 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $1.21 Million - $1.45 Million	6,205 Added 36.99%	22,981 $5.35 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $737,148 - $814,324	3,568 Added 27.01%	16,776 $3.49 Million
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $38,651 - $41,830	-190 Reduced 1.42%	13,208 $2.91 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $9,609 - $10,847	48 Added 0.36%	13,398 $2.83 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $596,650 - $694,797	3,198 Added 31.5%	13,350 $2.72 Million
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $22,745 - $27,517	121 Added 1.21%	10,152 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $15,228 - $19,232	80 Added 0.8%	10,031 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $15,390 - $17,737	70 Added 0.71%	9,951 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $154,273 - $170,041	651 Added 7.05%	9,881 $2.52 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $47,815 - $51,958	208 Added 2.31%	9,230 $2.19 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $15,626 - $16,677	-70 Reduced 0.77%	9,022 $2.14 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $97,183 - $107,749	477 Added 5.54%	9,092 $2.01 Million
Q4 2020 Jan 20, 2021	SELL	$176.14 - $208.21 $50,904 - $60,172	-289 Reduced 3.25%	8,615 $1.78 Million
Q3 2020 Oct 06, 2020	SELL	$164.39 - $185.0 $42,741 - $48,100	-260 Reduced 2.84%	8,904 $1.57 Million
Q2 2020 Jul 07, 2020	BUY	$124.34 - $175.42 $325,770 - $459,600	2,620 Added 40.04%	9,164 $1.5 Million
Q1 2020 Apr 08, 2020	SELL	$112.37 - $186.27 $125,629 - $208,249	-1,118 Reduced 14.59%	6,544 $862,000
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $13,618 - $15,013	84 Added 1.11%	7,662 $1.37 Million
Q3 2019 Jan 27, 2020	SELL	$166.82 - $169.81 $25,356 - $25,811	-152 Reduced 1.97%	7,578 $1.27 Million
Q2 2019 Jan 27, 2020	SELL	N/A	-59 Reduced 0.76%	7,730 $1.29 Million
Q1 2019 Jan 27, 2020	BUY	N/A	7,789 New	7,789 $1.25 Million

Others Institutions Holding VO

# of Institutions

2,305

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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