TFGT
TS Financial Group (TSFG)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
31,455
+2,383
| +8% | +$421K | 1.01% | 28 |
|
|
2025
Q1 | $5.02M | Sell |
29,072
-1,510
| -5% | -$261K | 1.03% | 27 |
|
|
2024
Q4 | $5.18M | Sell |
30,582
-164
| -0.5% | -$27.8K | 1.06% | 29 |
|
|
2024
Q3 | $5.37M | Sell |
30,746
-1,347
| -4% | -$235K | 1.17% | 25 |
|
|
2024
Q2 | $5.15M | Sell |
32,093
-584
| -2% | -$93.7K | 1.2% | 25 |
|
|
2024
Q1 | $5.32M | Sell |
32,677
-3,394
| -9% | -$553K | 1.34% | 20 |
|
|
2023
Q4 | $5.39M | Sell |
36,071
-8,540
| -19% | -$1.28M | 1.7% | 15 |
|
|
2023
Q3 | $6.15M | Sell |
44,611
-785
| -2% | -$108K | 2.19% | 11 |
|
|
2023
Q2 | $6.45M | Sell |
45,396
-2,146
| -5% | -$305K | 2.4% | 11 |
|
|
2023
Q1 | $6.57M | Sell |
47,542
-207
| -0.4% | -$28.6K | 2.44% | 10 |
|
|
2022
Q4 | $6.7M | Buy |
47,749
+17,895
| +60% | +$2.51M | 2.66% | 7 |
|
|
2022
Q3 | $3.69M | Buy |
29,854
+9,108
| +44% | +$1.12M | 1.73% | 16 |
|
|
2022
Q2 | $2.74M | Buy |
20,746
+4,196
| +25% | +$553K | 1.18% | 21 |
|
|
2022
Q1 | $2.45M | Buy |
16,550
+2,081
| +14% | +$308K | 0.89% | 24 |
|
|
2021
Q4 | $2.13M | Buy |
14,469
+2,856
| +25% | +$420K | 0.74% | 28 |
|
|
2021
Q3 | $1.57M | Buy |
11,613
+2,587
| +29% | +$350K | 0.61% | 32 |
|
|
2021
Q2 | $1.24M | Buy |
9,026
+6,295
| +231% | +$866K | 0.5% | 35 |
|
|
2021
Q1 | $359K | Buy |
2,731
+1,959
| +254% | +$258K | 0.18% | 66 |
|
|
2020
Q4 | $92K | Hold |
772
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $81K | Sell |
772
-39
| -5% | -$4.09K | 0.05% | 161 |
|
|
2020
Q2 | $81K | Sell |
811
-18
| -2% | -$1.8K | 0.05% | 154 |
|
|
2020
Q1 | $74K | Sell |
829
-21
| -2% | -$1.88K | 0.07% | 146 |
|
|
2019
Q4 | $102K | Sell |
850
-16
| -2% | -$1.92K | 0.08% | 133 |
|
|
2019
Q3 | $97K | Sell |
866
-1,460
| -63% | -$164K | 0.07% | 135 |
|
|
2019
Q2 | $258K | Buy |
2,326
+81
| +4% | +$8.99K | 0.21% | 70 |
|
|
2019
Q1 | $242K | Buy |
+2,245
| New | +$242K | 0.21% | 70 |
|