BFSG, LLC – Vanguard Total International Bond Index Fund Transaction History
BFSG, LLC portfolio value:
$4.12M
portfolio value
BFSG, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 1.24K shares | -94K | $47.73 | 86.31K |
| Q2 2022 | share | Decrease | -30.38% | -37.13K shares | -2.19M | $49.54 | 85.07K |
| Q1 2022 | share | Increase | +3.05% | 3.61K shares | -133K | $52.44 | 122.20K |
| Q4 2021 | share | Increase | +3.22% | 3.69K shares | -3K | $55.16 | 118.58K |
| Q3 2021 | share | Increase | +1.10% | 1.25K shares | 55K | $56.85 | 114.89K |
| Q2 2021 | share | Increase | +6.41% | 6.85K shares | 389K | $56.87 | 113.63K |
| Q1 2021 | share | Increase | +4.95% | 5.03K shares | 142K | $56.77 | 106.78K |
| Q4 2020 | share | Decrease | -33.54% | -51.36K shares | -2.95M | $58.1 | 101.75K |
| Q3 2020 | share | Increase | +4.87% | 7.10K shares | 480K | $57.47 | 153.11K |
| Q2 2020 | share | Decrease | -3.12% | -4.70K shares | -50K | $56.88 | 146.00K |
| Q1 2020 | share | Decrease | -7.83% | -12.8K shares | -772K | $55.29 | 150.71K |
| Q4 2019 | share | Increase | +4.28% | 6.71K shares | 27K | $55.52 | 163.51K |
| Q3 2019 | share | Increase | +2.35% | 3.59K shares | 446K | $56.23 | 156.79K |
| Q2 2019 | share | Increase | +1.96% | 2.94K shares | 398K | $54.62 | 153.19K |
| Q1 2019 | share | Increase | +6.02% | 8.53K shares | 692K | $53.01 | 150.25K |
| Q4 2018 | share | Increase | +2.40% | 3.31K shares | 140K | $51.47 | 141.72K |
| Q3 2018 | share | Decrease | -2.66% | -3.77K shares | -231K | $50.57 | 138.40K |
| Q2 2018 | share | Increase | +0.60% | 847 shares | 44K | $50.59 | 142.18K |
| Q1 2018 | share | Decrease | -2.83% | -4.11K shares | -173K | $50.48 | 141.33K |
| Q4 2017 | share | Increase | +1.76% | 2.52K shares | 106K | $50.06 | 145.45K |
| Q3 2017 | share | Increase | +5.41% | 7.33K shares | 431K | $49.5 | 142.92K |
| Q2 2017 | share | Increase | +4.47% | 5.79K shares | 345K | $49.16 | 135.59K |
| Q1 2017 | share | Increase | 0.00% | 129.79K shares | 7.02M | $48.83 | 129.79K |