Bfsg, LLC Vanguard Whitehall Fds Intl Di Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Bfsg, LLC holds 34,125 shares of VIGI stock, worth $2.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,125

Previous 45,203 24.51%

Holding current value

$2.78 Million

Previous $3.67 Million 18.02%

% of portfolio

0.36%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$80.13 - $88.89 $887,680 - $984,723	-11,078 Reduced 24.51%	34,125 $3.01 Million
Q2 2024 Jul 29, 2024	SELL	$77.44 - $82.55 $1.9 Million - $2.02 Million	-24,497 Reduced 35.15%	45,203 $3.67 Million
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	$61.48 - $72.37 $53,241 - $62,672	-866 Reduced 1.44%	59,176 $4.12 Million
Q3 2022 Nov 07, 2022	SELL	$61.33 - $72.1 $53,479 - $62,871	-872 Reduced 1.43%	60,042 $3.72 Million
Q2 2022 Aug 04, 2022	SELL	$67.4 - $80.52 $66,860 - $79,875	-992 Reduced 1.6%	60,914 $4.18 Million
Q1 2022 May 04, 2022	SELL	$74.04 - $85.49 $77,593 - $89,593	-1,048 Reduced 1.66%	61,906 $4.89 Million
Q4 2021 Jan 24, 2022	SELL	$82.88 - $91.64 $164,931 - $182,363	-1,990 Reduced 3.06%	62,954 $5.38 Million
Q3 2021 Nov 03, 2021	SELL	$86.49 - $93.17 $126,707 - $136,494	-1,465 Reduced 2.21%	64,944 $5.67 Million
Q2 2021 Jul 29, 2021	SELL	$83.34 - $89.29 $188,515 - $201,973	-2,262 Reduced 3.29%	66,409 $5.81 Million
Q1 2021 Apr 26, 2021	SELL	$80.68 - $85.86 $646,569 - $688,082	-8,014 Reduced 10.45%	68,671 $5.69 Million
Q4 2020 Jan 26, 2021	SELL	$70.22 - $81.94 $23,032 - $26,876	-328 Reduced 0.43%	76,685 $6.24 Million
Q3 2020 Nov 04, 2020	SELL	$67.6 - $74.05 $281,756 - $308,640	-4,168 Reduced 5.13%	77,013 $5.55 Million
Q2 2020 Jul 22, 2020	SELL	$55.85 - $68.53 $475,618 - $583,601	-8,516 Reduced 9.49%	81,181 $5.45 Million
Q1 2020 Apr 27, 2020	SELL	$50.97 - $74.07 $17,992 - $26,146	-353 Reduced 0.39%	89,697 $5.23 Million
Q4 2019 Jan 29, 2020	BUY	$64.9 - $72.34 $422,823 - $471,295	6,515 Added 7.8%	90,050 $6.49 Million
Q3 2019 Oct 25, 2019	BUY	$66.3 - $67.18 $267,918 - $271,474	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

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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