Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in VANGUARD TOTAL (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 52,879 | -8,514 | -13.9% | 2.65% | $17.7M | $335.27 |
| 2025 Q3 | REDUCED | 61,393 | -3,327 | -5.1% | 3.20% | $20.1M | $327.24 |
| 2025 Q2 | REDUCED | 64,720 | -43,769 | -40.3% | 3.56% | $19.7M | $302.23 |
| 2025 Q1 | ADDED | 108,489 | +2,532 | +2.4% | 6.10% | $29.8M | $272.48 |
| 2024 Q4 | REDUCED | 105,957 | -603 | -0.6% | 6.31% | $30.7M | $286.32 |
| 2024 Q3 | REDUCED | 106,560 | -4,472 | -4.0% | 6.59% | $30.2M | $278.85 |
| 2024 Q2 | REDUCED | 111,032 | -12,997 | -10.5% | 6.94% | $29.7M | $262.63 |
| 2024 Q1 | ADDED | 124,029 | +4,719 | +4.0% | 8.13% | $32.2M | $254.25 |
| 2023 Q4 | ADDED | 119,310 | +25,777 | +27.6% | 8.92% | $28.3M | $231.25 |
| 2023 Q3 | ADDED | 93,533 | +4,992 | +5.6% | 7.08% | $19.9M | $206.18 |
As of 2025 Q4 — sorted by position size