TFGT
TS Financial Group (TSFG)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
64,720
-43,769
| -40% | -$13.3M | 3.56% | 6 |
|
|
2025
Q1 | $29.8M | Buy |
108,489
+2,532
| +2% | +$696K | 6.1% | 3 |
|
|
2024
Q4 | $30.7M | Sell |
105,957
-603
| -0.6% | -$175K | 6.31% | 2 |
|
|
2024
Q3 | $30.2M | Sell |
106,560
-4,472
| -4% | -$1.27M | 6.59% | 2 |
|
|
2024
Q2 | $29.7M | Sell |
111,032
-12,997
| -10% | -$3.48M | 6.94% | 2 |
|
|
2024
Q1 | $32.2M | Buy |
124,029
+4,719
| +4% | +$1.23M | 8.13% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
119,310
+25,777
| +28% | +$6.11M | 8.92% | 1 |
|
|
2023
Q3 | $19.9M | Buy |
93,533
+4,992
| +6% | +$1.06M | 7.08% | 1 |
|
|
2023
Q2 | $19.5M | Buy |
88,541
+633
| +0.7% | +$139K | 7.27% | 1 |
|
|
2023
Q1 | $17.9M | Sell |
87,908
-764
| -0.9% | -$156K | 6.66% | 2 |
|
|
2022
Q4 | $17M | Sell |
88,672
-6,759
| -7% | -$1.29M | 6.74% | 2 |
|
|
2022
Q3 | $17.1M | Buy |
95,431
+2,747
| +3% | +$493K | 8.02% | 1 |
|
|
2022
Q2 | $17.5M | Sell |
92,684
-686
| -0.7% | -$129K | 7.51% | 2 |
|
|
2022
Q1 | $21.3M | Buy |
93,370
+2,518
| +3% | +$573K | 7.7% | 1 |
|
|
2021
Q4 | $21.9M | Buy |
90,852
+5,570
| +7% | +$1.34M | 7.63% | 1 |
|
|
2021
Q3 | $18.9M | Buy |
85,282
+3,913
| +5% | +$869K | 7.39% | 1 |
|
|
2021
Q2 | $18.1M | Buy |
81,369
+3,258
| +4% | +$726K | 7.31% | 1 |
|
|
2021
Q1 | $16.1M | Buy |
78,111
+5,395
| +7% | +$1.12M | 8.21% | 1 |
|
|
2020
Q4 | $14.2M | Buy |
72,716
+3,566
| +5% | +$694K | 7.56% | 1 |
|
|
2020
Q3 | $11.8M | Sell |
69,150
-1,627
| -2% | -$277K | 7% | 2 |
|
|
2020
Q2 | $11.1M | Buy |
70,777
+9,141
| +15% | +$1.43M | 7.32% | 2 |
|
|
2020
Q1 | $7.95M | Sell |
61,636
-9,516
| -13% | -$1.23M | 7.09% | 2 |
|
|
2019
Q4 | $11.6M | Buy |
71,152
+948
| +1% | +$155K | 8.62% | 1 |
|
|
2019
Q3 | $10.6M | Sell |
70,204
-2,596
| -4% | -$392K | 8.12% | 1 |
|
|
2019
Q2 | $10.9M | Buy |
72,800
+1,237
| +2% | +$186K | 8.77% | 1 |
|
|
2019
Q1 | $10.4M | Buy |
+71,563
| New | +$10.4M | 8.81% | 1 |
|