BFSG, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BFSG, LLC portfolio value:
$724,000
portfolio value
BFSG, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $94.88 | 7.62K | |
| Q2 2022 | share | Increase | +8.97% | 628 shares | -10K | $101.7 | 7.62K |
| Q1 2022 | share | Decrease | -1.96% | -140 shares | -14K | $112.25 | 7K |
| Q4 2021 | share | Decrease | -3.51% | -260 shares | 35K | $111.97 | 7.14K |
| Q3 2021 | share | Increase | 0.00% | 7.4K shares | 765K | $103.35 | 7.4K |
| Q2 2021 | share | Decrease | -100.00% | -7.27K shares | -735K | $104.01 | 0 |
| Q1 2021 | share | Decrease | -3.83% | -290 shares | 43K | $99.63 | 7.27K |
| Q4 2020 | share | Decrease | -0.36% | -27 shares | 78K | $89.6 | 7.56K |
| Q3 2020 | share | Decrease | -18.60% | -1.73K shares | -121K | $78.54 | 7.59K |
| Q2 2020 | share | Decrease | -0.53% | -50 shares | 72K | $75.78 | 9.32K |
| Q1 2020 | share | Decrease | -0.78% | -74 shares | -223K | $67.35 | 9.37K |
| Q4 2019 | share | Decrease | -2.41% | -233 shares | 27K | $88.59 | 9.45K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $83.19 | 9.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $81.2 | 9.68K | |
| Q1 2019 | share | Decrease | -5.97% | -615 shares | 27K | $79.03 | 9.68K |
| Q4 2018 | share | Decrease | -1.62% | -170 shares | -109K | $71.4 | 10.29K |
| Q3 2018 | share | Decrease | -0.38% | -40 shares | 39K | $78.94 | 10.46K |
| Q2 2018 | share | Decrease | -0.57% | -60 shares | 1K | $74.7 | 10.50K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $73.65 | 10.56K | |
| Q4 2017 | share | Decrease | -1.62% | -174 shares | 34K | $75.89 | 10.56K |
| Q3 2017 | share | Decrease | -14.61% | -1.83K shares | -112K | $71.31 | 10.74K |
| Q2 2017 | share | Decrease | -3.99% | -523 shares | -35K | $68.24 | 12.58K |
| Q1 2017 | share | Increase | 0.00% | 13.10K shares | 1.01M | $67.29 | 13.10K |