BFSG, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
BFSG, LLC portfolio value:
$3.72M
portfolio value
BFSG, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -872 shares | -457K | $61.99 | 60.04K |
| Q2 2022 | share | Decrease | -1.60% | -992 shares | -714K | $68.61 | 60.91K |
| Q1 2022 | share | Decrease | -1.66% | -1.04K shares | -485K | $79.05 | 61.90K |
| Q4 2021 | share | Decrease | -3.06% | -1.99K shares | -287K | $85.48 | 62.95K |
| Q3 2021 | share | Decrease | -2.21% | -1.46K shares | -144K | $87.23 | 64.94K |
| Q2 2021 | share | Decrease | -3.29% | -2.26K shares | 121K | $87.34 | 66.40K |
| Q1 2021 | share | Decrease | -10.45% | -8.01K shares | -553K | $82.3 | 68.67K |
| Q4 2020 | share | Decrease | -0.43% | -328 shares | 695K | $80.84 | 76.68K |
| Q3 2020 | share | Decrease | -5.13% | -4.16K shares | 100K | $71.18 | 77.01K |
| Q2 2020 | share | Decrease | -9.49% | -8.51K shares | 215K | $66.1 | 81.18K |
| Q1 2020 | share | Decrease | -0.39% | -353 shares | -1.25M | $57.21 | 89.69K |
| Q4 2019 | share | Increase | +7.80% | 6.51K shares | 928K | $70.5 | 90.05K |
| Q3 2019 | share | Increase | +5.08% | 4.04K shares | 152K | $64.59 | 83.53K |
| Q2 2019 | share | Increase | +6.53% | 4.87K shares | 589K | $65.83 | 79.49K |
| Q1 2019 | share | Increase | +2.01% | 1.47K shares | 607K | $62.05 | 74.62K |
| Q4 2018 | share | Decrease | -22.78% | -21.57K shares | -1.89M | $55.28 | 73.14K |
| Q3 2018 | share | Decrease | -1.23% | -1.18K shares | -108K | $61.58 | 94.72K |
| Q2 2018 | share | Increase | +5.99% | 5.42K shares | 383K | $61.74 | 95.90K |
| Q1 2018 | share | Increase | +4.63% | 4.00K shares | 94K | $60.88 | 90.48K |
| Q4 2017 | share | Increase | +4.55% | 3.76K shares | 448K | $62.47 | 86.48K |
| Q3 2017 | share | Increase | +7.60% | 5.84K shares | 544K | $59.97 | 82.71K |
| Q2 2017 | share | Increase | +15.29% | 10.19K shares | 911K | $57.77 | 76.87K |
| Q1 2017 | share | Increase | 0.00% | 66.67K shares | 3.83M | $53.37 | 66.67K |