Bfsg, LLC Vanguard Whitehall Fds Intl Di Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Bfsg, LLC holds 69,700 shares of VIGI stock, worth $5.67 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

69,700

Previous 68,560 1.66%

Holding current value

$5.67 Million

Previous $5.44 Million 4.47%

% of portfolio

0.77%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$77.9 - $82.79 $88,806 - $94,380	1,140 Added 1.66%	69,700 $5.68 Million
Q4 2023 Feb 01, 2024	SELL	$68.61 - $79.34 $9,674 - $11,186	-141 Reduced 0.21%	68,560 $5.44 Million
Q3 2023 Oct 20, 2023	BUY	$71.3 - $76.81 $285,271 - $307,316	4,001 Added 6.18%	68,701 $4.9 Million
Q2 2023 Aug 07, 2023	BUY	$73.48 - $76.54 $198,910 - $207,193	2,707 Added 4.37%	64,700 $4.86 Million
Q1 2023 May 10, 2023	BUY	$69.47 - $74.56 $195,696 - $210,035	2,817 Added 4.76%	61,993 $4.57 Million

Q4 2022 Feb 01, 2023	SELL	$64.93 - $72.37 $56,229 - $62,672	-866 Reduced 1.44%	59,176 $4.12 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-872 Reduced 1.43%	60,042 $3.72 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-992 Reduced 1.6%	60,914 $4.18 Million
Q1 2022 May 04, 2022	SELL	N/A	-1,048 Reduced 1.66%	61,906 $4.89 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-1,990 Reduced 3.06%	62,954 $5.38 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-1,465 Reduced 2.21%	64,944 $5.67 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-2,262 Reduced 3.29%	66,409 $5.81 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-8,014 Reduced 10.45%	68,671 $5.69 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-328 Reduced 0.43%	76,685 $6.24 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-4,168 Reduced 5.13%	77,013 $5.55 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-8,516 Reduced 9.49%	81,181 $5.45 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-353 Reduced 0.39%	89,697 $5.23 Million
Q4 2019 Jan 29, 2020	BUY	N/A	6,515 Added 7.8%	90,050 $6.49 Million
Q3 2019 Oct 25, 2019	BUY	N/A	4,041 Added 5.08%	83,535 $5.56 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,874 Added 6.53%	79,494 $5.41 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,473 Added 2.01%	74,620 $4.82 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-21,578 Reduced 22.78%	73,147 $4.21 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,182 Reduced 1.23%	94,725 $6.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,424 Added 5.99%	95,907 $6.21 Million
Q1 2018 May 08, 2018	BUY	N/A	4,003 Added 4.63%	90,483 $5.83 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,761 Added 4.55%	86,480 $5.73 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,845 Added 7.6%	82,719 $5.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,874	76,874 $4.74 Million

Others Institutions Holding VIGI

# of Institutions

440

Shares Held

42.1M

Call Options Held

1.8K

Put Options Held

94.9K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account