Tsfg, LLC Vanguard Mid Cap Growth Index Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Tsfg, LLC holds 11,358 shares of VOT stock, worth $3.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,358

Previous 11,910 4.63%

Holding current value

$3.07 Million

Previous $2.9 Million 0.62%

% of portfolio

0.59%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$241.48 - $274.89 $133,296 - $151,739	-552 Reduced 4.63%	11,358 $2.88 Million
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $291,750 - $325,762	-1,338 Reduced 10.1%	11,910 $2.9 Million
Q2 2024 Jul 16, 2024	SELL	$218.75 - $234.97 $158,812 - $170,588	-726 Reduced 5.2%	13,248 $3.04 Million
Q1 2024 Apr 16, 2024	SELL	$212.21 - $235.79 $730,639 - $811,824	-3,443 Reduced 19.77%	13,974 $3.3 Million
Q4 2023 Jan 23, 2024	SELL	$180.9 - $221.2 $993,864 - $1.22 Million	-5,494 Reduced 23.98%	17,417 $3.82 Million
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $20,314 - $22,676	106 Added 0.46%	22,911 $4.46 Million
Q2 2023 Jul 10, 2023	SELL	$186.22 - $205.77 $154,935 - $171,200	-832 Reduced 3.52%	22,805 $4.69 Million
Q1 2023 Apr 21, 2023	SELL	$177.43 - $203.61 $26,969 - $30,948	-152 Reduced 0.64%	23,637 $4.61 Million
Q4 2022 Jan 19, 2023	BUY	$165.84 - $193.83 $250,086 - $292,295	1,508 Added 6.77%	23,789 $4.28 Million
Q3 2022 Oct 20, 2022	SELL	$170.12 - $208.72 $139,158 - $170,732	-818 Reduced 3.54%	22,281 $3.8 Million
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $252,443 - $341,481	-1,503 Reduced 6.11%	23,099 $4.05 Million
Q1 2022 Apr 25, 2022	SELL	$199.76 - $251.37 $141,829 - $178,472	-710 Reduced 2.8%	24,602 $5.48 Million
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $1.14 Million - $1.3 Million	4,875 Added 23.85%	25,312 $6.45 Million
Q3 2021 Oct 12, 2021	BUY	$230.42 - $251.05 $251,618 - $274,146	1,092 Added 5.64%	20,437 $4.83 Million
Q2 2021 Jul 19, 2021	BUY	$210.91 - $237.31 $253,302 - $285,009	1,201 Added 6.62%	19,345 $4.57 Million
Q1 2021 Apr 14, 2021	BUY	$204.75 - $230.34 $446,355 - $502,141	2,180 Added 13.66%	18,144 $3.89 Million
Q4 2020 Jan 20, 2021	BUY	$178.76 - $215.29 $154,984 - $186,656	867 Added 5.74%	15,964 $3.39 Million
Q3 2020 Oct 06, 2020	BUY	$166.29 - $188.98 $639,218 - $726,439	3,844 Added 34.16%	15,097 $2.72 Million
Q2 2020 Jul 07, 2020	BUY	$120.77 - $169.89 $262,433 - $369,170	2,173 Added 23.93%	11,253 $1.86 Million
Q1 2020 Apr 08, 2020	SELL	$108.51 - $170.49 $158,641 - $249,256	-1,462 Reduced 13.87%	9,080 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$144.1 - $159.03 $76,805 - $84,762	-533 Reduced 4.81%	10,542 $1.67 Million
Q3 2019 Jan 27, 2020	SELL	$147.12 - $150.91 $70,323 - $72,134	-478 Reduced 4.14%	11,075 $1.64 Million
Q2 2019 Jan 27, 2020	BUY	N/A	1,030 Added 9.79%	11,553 $1.73 Million
Q1 2019 Jan 27, 2020	BUY	N/A	10,523 New	10,523 $1.5 Million

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account