TFGT
TS Financial Group (TSFG)’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,934
| Closed | -$1.74M | – | 1050 |
|
|
2023
Q3 | $1.74M | Sell |
8,934
-1,338
| -13% | -$261K | 0.62% | 35 |
|
|
2023
Q2 | $2.11M | Sell |
10,272
-3,014
| -23% | -$619K | 0.79% | 27 |
|
|
2023
Q1 | $2.53M | Sell |
13,286
-281
| -2% | -$53.5K | 0.94% | 27 |
|
|
2022
Q4 | $2.48M | Buy |
13,567
+96
| +0.7% | +$17.5K | 0.98% | 25 |
|
|
2022
Q3 | $2.12M | Sell |
13,471
-109
| -0.8% | -$17.2K | 0.99% | 23 |
|
|
2022
Q2 | $2.22M | Sell |
13,580
-325
| -2% | -$53.1K | 0.95% | 24 |
|
|
2022
Q1 | $2.7M | Buy |
13,905
+697
| +5% | +$136K | 0.98% | 23 |
|
|
2021
Q4 | $2.68M | Buy |
13,208
+264
| +2% | +$53.6K | 0.93% | 23 |
|
|
2021
Q3 | $2.43M | Buy |
12,944
+1,262
| +11% | +$237K | 0.95% | 23 |
|
|
2021
Q2 | $2.3M | Buy |
+11,682
| New | +$2.3M | 0.93% | 24 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$14K | – | 810 |
|
|
2019
Q1 | $14K | Buy |
+100
| New | +$14K | 0.01% | 347 |
|