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 S&P (VOO). 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 | ADDED | 39,377 | +6,817 | +20.9% | 3.69% | $24.7M | $627.13 |
| 2025 Q3 | ADDED | 32,560 | +1,207 | +3.8% | 3.17% | $19.9M | $610.65 |
| 2025 Q2 | REDUCED | 31,353 | -5,289 | -14.4% | 3.22% | $17.8M | $564.81 |
| 2025 Q1 | ADDED | 36,642 | +3,879 | +11.8% | 3.85% | $18.8M | $509.43 |
| 2024 Q4 | REDUCED | 32,763 | -508 | -1.5% | 3.63% | $17.7M | $532.26 |
| 2024 Q3 | ADDED | 33,271 | +945 | +2.9% | 3.83% | $17.6M | $519.60 |
| 2024 Q2 | ADDED | 32,326 | +559 | +1.8% | 3.78% | $16.2M | $490.95 |
| 2024 Q1 | ADDED | 31,767 | +27,758 | +692.4% | 3.85% | $15.3M | $470.20 |
| 2023 Q4 | ADDED | 4,009 | +2,220 | +124.1% | 0.55% | $1.8M | $425.89 |
| 2023 Q3 | REDUCED | 1,789 | -63 | -3.4% | 0.25% | $702K | $381.32 |
As of 2025 Q4 — sorted by position size