Bfsg, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bfsg, LLC holds 66,593 shares of VXUS stock, worth $4.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

66,593

Previous 62,725 6.17%

Holding current value

$4.32 Million

Previous $3.78 Million 6.16%

% of portfolio

0.52%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $223,802 - $240,628	3,868 Added 6.17%	66,593 $4.02 Million
Q1 2024 Apr 23, 2024	SELL	$55.74 - $60.35 $726,403 - $786,481	-13,032 Reduced 17.2%	62,725 $3.78 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $274,141 - $311,187	5,369 Added 7.63%	75,757 $4.39 Million
Q3 2023 Oct 20, 2023	BUY	$53.3 - $58.26 $1.57 Million - $1.72 Million	29,485 Added 72.09%	70,388 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $457,580 - $486,916	8,430 Added 25.96%	40,903 $2.29 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $641,242 - $698,753	12,315 Added 61.09%	32,473 $1.79 Million
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $164,210 - $194,487	3,613 Added 21.84%	20,158 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $93,330 - $111,241	2,040 Added 14.06%	16,545 $757,000
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $113,681 - $135,518	2,226 Added 18.13%	14,505 $749,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $24,273 - $28,338	438 Added 3.7%	12,279 $734,000
Q4 2021 Jan 24, 2022	BUY	$61.51 - $66.09 $296,785 - $318,884	4,825 Added 68.77%	11,841 $753,000
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $443,832 - $470,072	7,016 New	7,016 $444,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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