Bfsg, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bfsg, LLC holds 4,803 shares of VYM stock, worth $635,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,803

Previous 6,103 21.3%

Holding current value

$635,532

Previous $782,000 21.74%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $164,684 - $175,162	-1,300 Reduced 21.3%	4,803 $612,000
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $2,947 - $3,204	-25 Reduced 0.41%	6,103 $782,000
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $62,861 - $66,587	-548 Reduced 8.21%	6,128 $726,000
Q1 2024 Apr 23, 2024	SELL	$109.98 - $120.99 $5,499 - $6,049	-50 Reduced 0.74%	6,676 $807,000
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $31,784 - $36,012	-322 Reduced 4.57%	6,726 $750,000
Q3 2023 Oct 20, 2023	SELL	$103.32 - $110.34 $38,848 - $41,487	-376 Reduced 5.06%	7,048 $728,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $47,537 - $50,501	-469 Reduced 5.94%	7,424 $787,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $27,725 - $30,646	275 Added 3.61%	7,893 $833,000
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $961 - $1,131	-10 Reduced 0.13%	7,618 $824,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $62,297 - $71,949	628 Added 8.97%	7,628 $776,000
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $15,013 - $16,101	-140 Reduced 1.96%	7,000 $786,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $27,125 - $29,161	-260 Reduced 3.51%	7,140 $800,000
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $757,020 - $801,864	7,400 New	7,400 $765,000
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $739,140 - $785,336	-7,275 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $26,216 - $29,530	-290 Reduced 3.83%	7,275 $735,000
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $2,129 - $2,486	-27 Reduced 0.36%	7,565 $692,000
Q3 2020 Nov 04, 2020	SELL	$77.57 - $85.18 $134,583 - $147,787	-1,735 Reduced 18.6%	7,592 $614,000
Q2 2020 Jul 22, 2020	SELL	$67.79 - $86.78 $3,389 - $4,339	-50 Reduced 0.53%	9,327 $735,000
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $4,511 - $7,013	-74 Reduced 0.78%	9,377 $663,000
Q4 2019 Jan 29, 2020	SELL	$85.84 - $94.47 $20,000 - $22,011	-233 Reduced 2.41%	9,451 $886,000
Q1 2019 Apr 18, 2019	SELL	N/A	-615 Reduced 5.97%	9,684 $830,000
Q4 2018 Jan 24, 2019	SELL	N/A	-170 Reduced 1.62%	10,299 $803,000
Q3 2018 Oct 18, 2018	SELL	N/A	-40 Reduced 0.38%	10,469 $912,000
Q2 2018 Jul 31, 2018	SELL	N/A	-60 Reduced 0.57%	10,509 $873,000
Q4 2017 Jan 23, 2018	SELL	N/A	-174 Reduced 1.62%	10,569 $905,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,838 Reduced 14.61%	10,743 $871,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,581	12,581 $983,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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