Bfsg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bfsg, LLC holds 56,111 shares of VWO stock, worth $2.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

56,111

Previous 63,476 11.6%

Holding current value

$2.49 Million

Previous $3.04 Million 18.64%

% of portfolio

0.29%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.04 - $49.49 $324,354 - $364,493	-7,365 Reduced 11.6%	56,111 $2.47 Million
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $267,154 - $307,705	-6,376 Reduced 9.13%	63,476 $3.04 Million
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $1.64 Million - $1.8 Million	-40,075 Reduced 36.46%	69,852 $3.06 Million
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	$35.32 - $40.67 $1.98 Million - $2.29 Million	-56,194 Reduced 26.83%	153,260 $5.97 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $258,312 - $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

2,304

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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