VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,887 Value ($000) $3 Avg Close Range
Q3 2025
Shares 4,067 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,061 Value ($000) $3 Avg Close Range
Q1 2025
Shares 4,263 Value ($000) $2 Avg Close Range
Q4 2024
Shares 4,265 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,244 Value ($000) $2 Avg Close Range
Q2 2024
Shares 4,595 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,688 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,723 Value ($000) $3 Avg Close Range
Q3 2023
Shares 7,613 Value ($000) $3 Avg Close Range
Q2 2023
Shares 7,642 Value ($000) $3 Avg Close Range
Q1 2023
Shares 7,682 Value ($000) $3 Avg Close Range
Q4 2022
Shares 7,950 Value ($000) $3 Avg Close Range
Q3 2022
Shares 8,226 Value ($000) $2,528 Avg Close Range
Q2 2022
Shares 23,471 Value ($000) $7,665 Avg Close Range
Q1 2022
Shares 24,385 Value ($000) $10,156 Avg Close Range
Q4 2021
Shares 23,384 Value ($000) $10,714 Avg Close Range
Q3 2021
Shares 23,154 Value ($000) $9,292 Avg Close Range
Q2 2021
Shares 21,841 Value ($000) $8,710 Avg Close Range
Q1 2021
Shares 8,772 Value ($000) $3,145 Avg Close Range
Q4 2020
Shares 8,994 Value ($000) $3,182 Avg Close Range
Q3 2020
Shares 9,376 Value ($000) $2,920 Avg Close Range
Q2 2020
Shares 9,059 Value ($000) $2,525 Avg Close Range
Q1 2020
Shares 5,638 Value ($000) $1,195 Avg Close Range
Q4 2019
Shares 7,094 Value ($000) $1,737 Avg Close Range
Q3 2019
Shares 6,799 Value ($000) $1,465 Avg Close Range
Q2 2019
Shares 6,169 Value ($000) $1,301 Avg Close Range
Q1 2019
Shares 6,031 Value ($000) $1,210 Avg Close Range