BFSG, LLC – Vanguard Energy Index Fund Transaction History
BFSG, LLC portfolio value:
$7.17M
portfolio value
BFSG, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.78% | 6.29K shares | 775K | $101.58 | 70.62K |
| Q2 2022 | share | Increase | +77.26% | 28.04K shares | 2.51M | $99.47 | 64.33K |
| Q1 2022 | share | Increase | +9.78% | 3.23K shares | 1.31M | $107.04 | 36.29K |
| Q4 2021 | share | Increase | +12.57% | 3.69K shares | 396K | $77.38 | 33.05K |
| Q3 2021 | share | Increase | +40.24% | 8.42K shares | 581K | $73.9 | 29.36K |
| Q2 2021 | share | Increase | 0.00% | 20.94K shares | 1.58M | $74.97 | 20.94K |