BFSG, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BFSG, LLC portfolio value:
$7.64M
portfolio value
BFSG, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 7.07K shares | -786K | $36.49 | 209.45K |
| Q2 2022 | share | Increase | +1.62% | 3.22K shares | -758K | $41.65 | 202.37K |
| Q1 2022 | share | Increase | +9.65% | 17.52K shares | 204K | $46.13 | 199.14K |
| Q4 2021 | share | Increase | +0.84% | 1.51K shares | -24K | $49.59 | 181.62K |
| Q3 2021 | share | Increase | +7.65% | 12.80K shares | -80K | $50.01 | 180.11K |
| Q2 2021 | share | Increase | +1.69% | 2.77K shares | 523K | $53.8 | 167.31K |
| Q1 2021 | share | Decrease | -0.42% | -695 shares | 284K | $51.29 | 164.53K |
| Q4 2020 | share | Decrease | -2.25% | -3.79K shares | 971K | $49.31 | 165.23K |
| Q3 2020 | share | Decrease | -0.18% | -308 shares | 602K | $42.29 | 169.02K |
| Q2 2020 | share | Increase | +11.92% | 18.03K shares | 1.63M | $38.37 | 169.33K |
| Q1 2020 | share | Increase | +24.97% | 30.23K shares | -308K | $32.36 | 151.30K |
| Q4 2019 | share | Increase | +3.59% | 4.2K shares | 679K | $42.81 | 121.07K |
| Q3 2019 | share | Increase | +9.36% | 10.00K shares | 160K | $38.27 | 116.87K |
| Q2 2019 | share | Increase | +5.64% | 5.70K shares | 246K | $39.92 | 106.86K |
| Q1 2019 | share | Increase | +30.53% | 23.65K shares | 1.34M | $39.62 | 101.15K |
| Q4 2018 | share | Increase | +4.54% | 3.36K shares | -87K | $35.45 | 77.5K |
| Q3 2018 | share | Increase | +68.08% | 30.02K shares | 1.17M | $37.89 | 74.13K |
| Q2 2018 | share | Increase | 0.00% | 44.10K shares | 1.86M | $38.55 | 44.10K |