BFSG, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BFSG, LLC portfolio value:
$961,000
portfolio value
BFSG, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $135.16 | 7.11K | |
| Q2 2022 | share | Decrease | -2.74% | -200 shares | -165K | $143.47 | 7.11K |
| Q1 2022 | share | Decrease | -4.32% | -330 shares | -127K | $162.16 | 7.31K |
| Q4 2021 | share | Decrease | -0.39% | -30 shares | 134K | $171.55 | 7.64K |
| Q3 2021 | share | Increase | 0.00% | 7.67K shares | 1.17M | $153.6 | 7.67K |
| Q2 2021 | share | Decrease | -100.00% | -8.09K shares | -1.19M | $154.1 | 0 |
| Q1 2021 | share | Decrease | -3.57% | -300 shares | 5K | $145.78 | 8.09K |
| Q4 2020 | share | Decrease | -7.68% | -698 shares | 16K | $139.42 | 8.39K |
| Q3 2020 | share | Decrease | -6.31% | -612 shares | 32K | $126.46 | 9.09K |
| Q2 2020 | share | Decrease | -0.95% | -93 shares | 124K | $114.68 | 9.70K |
| Q1 2020 | share | Increase | +1.25% | 121 shares | -193K | $100.66 | 9.79K |
| Q4 2019 | share | Increase | +8.07% | 722 shares | 135K | $120.82 | 9.67K |
| Q3 2019 | share | Increase | +11.90% | 952 shares | 150K | $115.33 | 8.95K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 44K | $110.56 | 8K |
| Q1 2019 | share | Decrease | -5.96% | -507 shares | 44K | $104.82 | 7.99K |
| Q4 2018 | share | Decrease | -2.82% | -247 shares | -136K | $93.21 | 8.50K |
| Q3 2018 | share | Increase | +0.37% | 32 shares | 83K | $104.73 | 8.75K |
| Q2 2018 | share | Decrease | -1.46% | -129 shares | -8K | $95.71 | 8.72K |
| Q1 2018 | share | Decrease | -3.17% | -290 shares | -38K | $94.64 | 8.84K |
| Q4 2017 | share | Increase | +0.56% | 51 shares | 71K | $95.19 | 9.13K |
| Q3 2017 | share | Decrease | -41.20% | -6.36K shares | -571K | $87.96 | 9.08K |
| Q2 2017 | share | Increase | +1.76% | 268 shares | 66K | $85.6 | 15.45K |
| Q1 2017 | share | Increase | 0.00% | 15.18K shares | 1.36M | $82.62 | 15.18K |