VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200 Value ($000) $0 Avg Close Range
Q3 2025
Shares 200 Value ($000) $0 Avg Close Range
Q2 2025
Shares 200 Value ($000) $0 Avg Close Range
Q1 2025
Shares 200 Value ($000) $0 Avg Close Range
Q4 2024
Shares 200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 200 Value ($000) $0 Avg Close Range
Q4 2023
Shares 128 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,513 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,125 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,498 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,621 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,551 Value ($000) $1,125 Avg Close Range
Q2 2022
Shares 6,603 Value ($000) $1,224 Avg Close Range
Q1 2022
Shares 6,684 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 6,232 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 6,017 Value ($000) $1,078 Avg Close Range
Q2 2021
Shares 5,345 Value ($000) $976 Avg Close Range
Q4 2020
Shares 11 Value ($000) $2 Avg Close Range
Q3 2020
Shares 34 Value ($000) $6 Avg Close Range
Q2 2020
Shares 64 Value ($000) $10 Avg Close Range
Q1 2020
Shares 94 Value ($000) $13 Avg Close Range
Q4 2019
Shares 94 Value ($000) $15 Avg Close Range
Q3 2019
Shares 94 Value ($000) $15 Avg Close Range
Q2 2019
Shares 94 Value ($000) $14 Avg Close Range
Q1 2019
Shares 94 Value ($000) $14 Avg Close Range