BFSG, LLC – Vanguard 500 Index Fund Transaction History
BFSG, LLC portfolio value:
$1.41M
portfolio value
BFSG, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.74% | 1.41K shares | 410K | $328.3 | 4.31K |
| Q2 2022 | share | Decrease | -5.20% | -159 shares | -264K | $346.88 | 2.89K |
| Q1 2022 | share | Increase | +24.66% | 605 shares | 199K | $415.17 | 3.05K |
| Q4 2021 | share | Increase | +9.46% | 212 shares | 187K | $437.77 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 2.24K shares | 884K | $394.4 | 2.24K |
| Q2 2021 | share | Decrease | -100.00% | -1.97K shares | -718K | $392.24 | 0 |
| Q1 2021 | share | Increase | +22.50% | 362 shares | 165K | $361.88 | 1.97K |
| Q4 2020 | share | Decrease | -68.01% | -3.42K shares | -995K | $340.23 | 1.60K |
| Q3 2020 | share | Decrease | -55.05% | -6.16K shares | -1.62M | $303.31 | 5.03K |
| Q2 2020 | share | Increase | +543.90% | 9.45K shares | 2.76M | $278.24 | 11.19K |
| Q1 2020 | share | Increase | +27.70% | 377 shares | 9K | $231.3 | 1.73K |
| Q4 2019 | share | Increase | +46.66% | 433 shares | 150K | $287.62 | 1.36K |
| Q3 2019 | share | Increase | +11.40% | 95 shares | 29K | $263.78 | 928 |
| Q2 2019 | share | Increase | 0.00% | 833 shares | 224K | $259.21 | 833 |