TFGT
TS Financial Group (TSFG)’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Sell |
31,353
-5,289
| -14% | -$3M | 3.22% | 7 |
|
2025
Q1 | $18.8M | Buy |
36,642
+3,879
| +12% | +$1.99M | 3.85% | 5 |
|
2024
Q4 | $17.7M | Sell |
32,763
-508
| -2% | -$274K | 3.63% | 5 |
|
2024
Q3 | $17.6M | Buy |
33,271
+945
| +3% | +$499K | 3.83% | 5 |
|
2024
Q2 | $16.2M | Buy |
32,326
+559
| +2% | +$280K | 3.78% | 5 |
|
2024
Q1 | $15.3M | Buy |
31,767
+27,758
| +692% | +$13.3M | 3.85% | 5 |
|
2023
Q4 | $1.75M | Buy |
4,009
+2,220
| +124% | +$970K | 0.55% | 37 |
|
2023
Q3 | $702K | Sell |
1,789
-63
| -3% | -$24.7K | 0.25% | 69 |
|
2023
Q2 | $754K | Buy |
1,852
+200
| +12% | +$81.4K | 0.28% | 63 |
|
2023
Q1 | $621K | Buy |
1,652
+55
| +3% | +$20.7K | 0.23% | 69 |
|
2022
Q4 | $561K | Buy |
1,597
+97
| +6% | +$34.1K | 0.22% | 70 |
|
2022
Q3 | $492K | Buy |
1,500
+990
| +194% | +$325K | 0.23% | 59 |
|
2022
Q2 | $177K | Hold |
510
| – | – | 0.08% | 120 |
|
2022
Q1 | $212K | Buy |
510
+50
| +11% | +$20.8K | 0.08% | 118 |
|
2021
Q4 | $201K | Hold |
460
| – | – | 0.07% | 127 |
|
2021
Q3 | $181K | Hold |
460
| – | – | 0.07% | 142 |
|
2021
Q2 | $181K | Hold |
460
| – | – | 0.07% | 143 |
|
2021
Q1 | $168K | Hold |
460
| – | – | 0.09% | 124 |
|
2020
Q4 | $158K | Hold |
460
| – | – | 0.08% | 119 |
|
2020
Q3 | $142K | Hold |
460
| – | – | 0.08% | 116 |
|
2020
Q2 | $130K | Hold |
460
| – | – | 0.09% | 117 |
|
2020
Q1 | $109K | Hold |
460
| – | – | 0.1% | 117 |
|
2019
Q4 | $136K | Hold |
460
| – | – | 0.1% | 117 |
|
2019
Q3 | $125K | Hold |
460
| – | – | 0.1% | 118 |
|
2019
Q2 | $124K | Hold |
460
| – | – | 0.1% | 118 |
|
2019
Q1 | $119K | Buy |
+460
| New | +$119K | 0.1% | 120 |
|