Bfsg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bfsg, LLC holds 109,927 shares of VWO stock, worth $4.81 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

109,927

Previous 162,288 32.26%

Holding current value

$4.81 Million

Previous $6.67 Million 31.17%

% of portfolio

0.62%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $2.04 Million - $2.21 Million	-52,361 Reduced 32.26%	109,927 $4.59 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $120,768 - $132,192	-3,200 Reduced 1.93%	162,288 $6.67 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $312,515 - $344,775	8,005 Added 5.08%	165,488 $6.49 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $138,315 - $149,082	3,542 Added 2.3%	157,483 $6.41 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $26,184 - $29,405	681 Added 0.44%	153,941 $6.22 Million

Q4 2022 Feb 01, 2023	SELL	$36.93 - $40.67 $2.08 Million - $2.29 Million	-56,194 Reduced 26.83%	153,260 $5.97 Million
Q3 2022 Nov 07, 2022	BUY	$37.52 - $42.54 $265,604 - $301,140	7,079 Added 3.5%	209,454 $7.64 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $130,628 - $154,347	3,227 Added 1.62%	202,375 $8.43 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $749,680 - $897,549	17,520 Added 9.65%	199,148 $9.19 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $72,432 - $79,279	1,515 Added 0.84%	181,628 $8.98 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $631,778 - $691,564	12,802 Added 7.65%	180,113 $9.01 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $141,363 - $152,958	2,774 Added 1.69%	167,311 $9.09 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $34,986 - $39,260	-695 Reduced 0.42%	164,537 $8.56 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $163,759 - $190,711	-3,796 Reduced 2.25%	165,232 $8.28 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $12,363 - $13,903	-308 Reduced 0.18%	169,028 $7.31 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $583,547 - $731,959	18,033 Added 11.92%	169,336 $6.71 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $920,866 - $1.39 Million	30,232 Added 24.97%	151,303 $5.08 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $167,118 - $187,740	4,200 Added 3.59%	121,071 $5.38 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $390,273 - $431,701	10,007 Added 9.36%	116,871 $4.71 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $227,001 - $251,077	5,705 Added 5.64%	106,864 $4.55 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $891,234 - $1.02 Million	23,659 Added 30.53%	101,159 $4.3 Million
Q4 2018 Jan 24, 2019	BUY	$36.68 - $41.1 $123,354 - $138,219	3,363 Added 4.54%	77,500 $2.95 Million
Q3 2018 Oct 18, 2018	BUY	$39.98 - $44.11 $1.2 Million - $1.32 Million	30,029 Added 68.08%	74,137 $3.04 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $1.81 Million - $2.07 Million	44,108 New	44,108 $1.86 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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