Bfsg, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bfsg, LLC holds 73,980 shares of VXUS stock, worth $4.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

73,980

Previous 66,593 11.09%

Holding current value

$4.53 Million

Previous $4.02 Million 19.28%

% of portfolio

0.57%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $428,667 - $482,888	7,387 Added 11.09%	73,980 $4.79 Million
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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