Bfsg, LLC Vanguard Total Stock Market Et Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bfsg, LLC holds 100,039 shares of VTI stock, worth $29.3 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

100,039

Previous 96,411 3.76%

Holding current value

$29.3 Million

Previous $25.8 Million 9.84%

% of portfolio

3.36%

Previous 3.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $925,793 - $1.03 Million	3,628 Added 3.76%	100,039 $28.3 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $1.59 Million - $1.75 Million	6,496 Added 7.22%	96,411 $25.8 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $1.82 Million - $2.03 Million	7,809 Added 9.51%	89,915 $23.4 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $357,491 - $419,320	1,760 Added 2.19%	82,106 $19.5 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $1.69 Million - $1.83 Million	8,004 Added 11.06%	80,346 $17.1 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $340,472 - $373,594	-1,696 Reduced 2.29%	72,342 $15.9 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $15,567 - $17,220	-82 Reduced 0.11%	74,038 $15.1 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $1.09 Million - $1.24 Million	-6,087 Reduced 7.59%	74,120 $14.2 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $78,428 - $94,496	437 Added 0.55%	80,207 $14.4 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $445,287 - $560,855	2,433 Added 3.15%	79,770 $15 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $574,496 - $665,008	2,737 Added 3.67%	77,337 $17.6 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $3.92 Million - $4.29 Million	17,660 Added 31.02%	74,600 $18 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $736,174 - $787,014	3,358 Added 6.27%	56,940 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $1.14 Million - $1.21 Million	-5,451 Reduced 9.23%	53,582 $11.9 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $119,918 - $130,531	625 Added 1.07%	59,033 $12.2 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $751,288 - $875,685	-4,499 Reduced 7.15%	58,408 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $301,182 - $346,712	1,913 Added 3.14%	62,907 $10.7 Million
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $1.3 Million - $1.73 Million	10,550 Added 20.91%	60,994 $9.55 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $3.55 Million - $5.46 Million	-31,735 Reduced 38.62%	50,444 $6.5 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $132,975 - $149,011	-907 Reduced 1.09%	82,179 $13.4 Million
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $65,230 - $66,671	434 Added 0.53%	83,086 $12.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,248 Reduced 2.65%	82,652 $12.4 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,647 Added 4.49%	84,900 $12.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	25,796 Added 46.52%	81,253 $10.4 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,902 Added 7.57%	55,457 $8.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,168 Reduced 12.21%	51,555 $7.24 Million
Q1 2018 May 08, 2018	BUY	N/A	1,647 Added 2.89%	58,723 $7.97 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,498 Added 6.53%	57,076 $7.83 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,033 Added 1.97%	53,578 $6.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	52,545	52,545 $6.54 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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