Bfsg, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bfsg, LLC holds 9,817 shares of VOO stock, worth $5.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,817

Previous 9,834 0.17%

Holding current value

$5.37 Million

Previous $4.92 Million 5.33%

% of portfolio

0.61%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $8,078 - $8,970	-17 Reduced 0.17%	9,817 $5.18 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $260,772 - $288,952	573 Added 6.19%	9,834 $4.92 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $260,234 - $291,698	606 Added 7.0%	9,261 $4.45 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $7,169 - $8,325	-19 Reduced 0.22%	8,655 $3.78 Million
Q3 2023 Oct 20, 2023	SELL	$392.7 - $420.68 $18,064 - $19,351	-46 Reduced 0.53%	8,674 $3.41 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $160,090 - $175,537	-431 Reduced 4.71%	8,720 $3.55 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $143,996 - $158,154	413 Added 4.73%	9,151 $3.44 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $1.45 Million - $1.66 Million	4,426 Added 102.64%	8,738 $3.07 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $463,887 - $558,191	1,413 Added 48.74%	4,312 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $53,594 - $66,756	-159 Reduced 5.2%	2,899 $1.01 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $231,533 - $265,746	605 Added 24.66%	3,058 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $83,572 - $93,070	212 Added 9.46%	2,453 $1.07 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $875,513 - $933,891	2,241 New	2,241 $884,000
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $725,643 - $777,204	-1,971 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $122,728 - $132,216	362 Added 22.5%	1,971 $718,000
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $1.03 Million - $1.18 Million	-3,421 Reduced 68.01%	1,609 $553,000
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $1.76 Million - $2.03 Million	-6,161 Reduced 55.05%	5,030 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $2.14 Million - $2.81 Million	9,453 Added 543.9%	11,191 $3.17 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $77,009 - $117,216	377 Added 27.7%	1,738 $412,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $114,558 - $128,458	433 Added 46.66%	1,361 $403,000
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $24,754 - $26,351	95 Added 11.4%	928 $253,000
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $210,015 - $226,351	833 New	833 $224,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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