Bfsg, LLC Vanguard Small Cap Value ETF Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bfsg, LLC holds 544 shares of VBR stock, worth $111,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544

Previous 459 18.52%

Holding current value

$111,770

Previous $89,000 26.97%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$195.41 - $212.37 $16,609 - $18,051	85 Added 18.52%	544 $113,000
Q2 2025 Jul 14, 2025	SELL	$162.76 - $195.77 $16,276 - $19,577	-100 Reduced 17.89%	459 $89,000
Q1 2025 Apr 17, 2025	SELL	$183.02 - $207.75 $1,830 - $2,077	-10 Reduced 1.76%	559 $103,000
Q4 2024 Jan 31, 2025	SELL	$197.36 - $217.3 $1,973 - $2,173	-10 Reduced 1.73%	569 $112,000
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $8,999 - $10,080	-50 Reduced 7.95%	579 $116,000

Q2 2024 Jul 29, 2024	SELL	$177.65 - $191.11 $111,208 - $119,634	-626 Reduced 49.88%	629 $114,000
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $176,243 - $196,101	1,022 Added 438.63%	1,255 $240,000
Q4 2023 Feb 01, 2024	BUY	$149.18 - $181.94 $34,758 - $42,392	233 New	233 $41,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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