BFSG, LLC – Vanguard Total Stock Market Index Fund Transaction History
BFSG, LLC portfolio value:
$14.39M
portfolio value
BFSG, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 437 shares | -651K | $179.47 | 80.20K |
| Q2 2022 | share | Increase | +3.15% | 2.43K shares | -2.56M | $188.62 | 79.77K |
| Q1 2022 | share | Increase | +3.67% | 2.73K shares | -404K | $227.67 | 77.33K |
| Q4 2021 | share | Increase | +31.02% | 17.66K shares | 5.36M | $242.21 | 74.6K |
| Q3 2021 | share | Increase | +6.27% | 3.35K shares | 705K | $222.06 | 56.94K |
| Q2 2021 | share | Decrease | -9.23% | -5.45K shares | -263K | $222.12 | 53.58K |
| Q1 2021 | share | Increase | +1.07% | 625 shares | 833K | $205.41 | 59.03K |
| Q4 2020 | share | Decrease | -7.15% | -4.49K shares | 655K | $192.8 | 58.40K |
| Q3 2020 | share | Increase | +3.14% | 1.91K shares | 1.16M | $168.02 | 62.90K |
| Q2 2020 | share | Increase | +20.91% | 10.55K shares | 3.04M | $153.8 | 60.99K |
| Q1 2020 | share | Decrease | -38.62% | -31.73K shares | -6.94M | $126.1 | 50.44K |
| Q4 2019 | share | Decrease | -1.09% | -907 shares | 900K | $159.31 | 82.17K |
| Q3 2019 | share | Increase | +0.53% | 434 shares | 141K | $146.23 | 83.08K |
| Q2 2019 | share | Decrease | -2.65% | -2.24K shares | 119K | $144.68 | 82.65K |
| Q1 2019 | share | Increase | +4.49% | 3.64K shares | 1.91M | $138.98 | 84.9K |
| Q4 2018 | share | Increase | +46.52% | 25.79K shares | 2.07M | $121.91 | 81.25K |
| Q3 2018 | share | Increase | +7.57% | 3.90K shares | 1.05M | $142.09 | 55.45K |
| Q2 2018 | share | Decrease | -12.21% | -7.16K shares | -730K | $132.7 | 51.55K |
| Q1 2018 | share | Increase | +2.89% | 1.64K shares | 136K | $127.71 | 58.72K |
| Q4 2017 | share | Increase | +6.53% | 3.49K shares | 895K | $128.62 | 57.07K |
| Q3 2017 | share | Increase | +1.97% | 1.03K shares | 400K | $120.78 | 53.57K |
| Q2 2017 | share | Increase | +3.10% | 1.58K shares | 356K | $115.56 | 52.54K |
| Q1 2017 | share | Increase | 0.00% | 50.96K shares | 6.18M | $112.13 | 50.96K |