Bfsg, LLC Vanguard Dividend Appreciation Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bfsg, LLC holds 6,247 shares of VIG stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,881 9.21%

Holding current value

$1.14 Million

Previous $1.26 Million 9.24%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $109,891 - $117,473	-634 Reduced 9.21%	6,247 $1.14 Million
Q1 2024 Apr 23, 2024	BUY	$168.47 - $182.98 $77,327 - $83,987	459 Added 7.15%	6,881 $1.26 Million
Q3 2023 Oct 20, 2023	SELL	$155.38 - $166.95 $49,721 - $53,424	-320 Reduced 4.75%	6,422 $998,000
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $39,406 - $41,906	-258 Reduced 3.69%	6,742 $1.1 Million
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $16,196 - $17,416	110 Added 1.6%	7,000 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $31,864 - $34,916	-220 Reduced 3.09%	6,890 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-200 Reduced 2.74%	7,110 $1.02 Million
Q1 2022 May 04, 2022	SELL	N/A	-330 Reduced 4.32%	7,310 $1.19 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-30 Reduced 0.39%	7,640 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	N/A	7,670 New	7,670 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-8,092 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-300 Reduced 3.57%	8,092 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-698 Reduced 7.68%	8,392 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-612 Reduced 6.31%	9,090 $1.17 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-93 Reduced 0.95%	9,702 $1.14 Million
Q1 2020 Apr 27, 2020	BUY	N/A	121 Added 1.25%	9,795 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	N/A	722 Added 8.07%	9,674 $1.21 Million
Q3 2019 Oct 25, 2019	BUY	N/A	952 Added 11.9%	8,952 $1.07 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2 Added 0.03%	8,000 $921,000
Q1 2019 Apr 18, 2019	SELL	N/A	-507 Reduced 5.96%	7,998 $877,000
Q4 2018 Jan 24, 2019	SELL	N/A	-247 Reduced 2.82%	8,505 $833,000
Q3 2018 Oct 18, 2018	BUY	N/A	32 Added 0.37%	8,752 $969,000
Q2 2018 Jul 31, 2018	SELL	N/A	-129 Reduced 1.46%	8,720 $886,000
Q1 2018 May 08, 2018	SELL	N/A	-290 Reduced 3.17%	8,849 $894,000
Q4 2017 Jan 23, 2018	BUY	N/A	51 Added 0.56%	9,139 $932,000
Q3 2017 Oct 12, 2017	SELL	N/A	-6,367 Reduced 41.2%	9,088 $861,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,455	15,455 $1.43 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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