BL
BFSG LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
28,243
-2,049
| -7% | -$185K | 0.28% | 110 |
|
|
2025
Q1 | $2.51M | Sell |
30,292
-2,206
| -7% | -$183K | 0.31% | 104 |
|
|
2024
Q4 | $2.6M | Sell |
32,498
-1,627
| -5% | -$130K | 0.3% | 106 |
|
|
2024
Q3 | $3.01M | Sell |
34,125
-11,078
| -25% | -$978K | 0.35% | 92 |
|
|
2024
Q2 | $3.67M | Sell |
45,203
-24,497
| -35% | -$1.99M | 0.47% | 78 |
|
|
2024
Q1 | $5.68M | Buy |
69,700
+1,140
| +2% | +$92.9K | 0.75% | 40 |
|
|
2023
Q4 | $5.44M | Sell |
68,560
-141
| -0.2% | -$11.2K | 0.79% | 37 |
|
|
2023
Q3 | $4.9M | Buy |
68,701
+4,001
| +6% | +$285K | 0.8% | 37 |
|
|
2023
Q2 | $4.86M | Buy |
64,700
+2,707
| +4% | +$203K | 0.83% | 36 |
|
|
2023
Q1 | $4.57M | Buy |
61,993
+2,817
| +5% | +$208K | 0.84% | 36 |
|
|
2022
Q4 | $4.12M | Sell |
59,176
-866
| -1% | -$60.3K | 0.82% | 38 |
|
|
2022
Q3 | $3.72M | Sell |
60,042
-872
| -1% | -$54.1K | 0.79% | 46 |
|
|
2022
Q2 | $4.18M | Sell |
60,914
-992
| -2% | -$68.1K | 0.75% | 49 |
|
|
2022
Q1 | $4.89M | Sell |
61,906
-1,048
| -2% | -$82.8K | 0.77% | 40 |
|
|
2021
Q4 | $5.38M | Sell |
62,954
-1,990
| -3% | -$170K | 0.75% | 44 |
|
|
2021
Q3 | $5.67M | Sell |
64,944
-1,465
| -2% | -$128K | 0.86% | 38 |
|
|
2021
Q2 | $5.81M | Sell |
66,409
-2,262
| -3% | -$198K | 1.04% | 31 |
|
|
2021
Q1 | $5.69M | Sell |
68,671
-8,014
| -10% | -$664K | 0.92% | 36 |
|
|
2020
Q4 | $6.24M | Sell |
76,685
-328
| -0.4% | -$26.7K | 1.04% | 27 |
|
|
2020
Q3 | $5.55M | Sell |
77,013
-4,168
| -5% | -$300K | 1.03% | 33 |
|
|
2020
Q2 | $5.45M | Sell |
81,181
-8,516
| -9% | -$571K | 1.17% | 27 |
|
|
2020
Q1 | $5.23M | Sell |
89,697
-353
| -0.4% | -$20.6K | 1.34% | 21 |
|
|
2019
Q4 | $6.49M | Buy |
90,050
+6,515
| +8% | +$469K | 1.22% | 23 |
|
|
2019
Q3 | $5.56M | Buy |
83,535
+4,041
| +5% | +$269K | 1.23% | 25 |
|
|
2019
Q2 | $5.41M | Buy |
79,494
+4,874
| +7% | +$332K | 2.11% | 11 |
|
|
2019
Q1 | $4.82M | Buy |
74,620
+1,473
| +2% | +$95.1K | 1.8% | 16 |
|
|
2018
Q4 | $4.21M | Sell |
73,147
-21,578
| -23% | -$1.24M | 1.91% | 16 |
|
|
2018
Q3 | $6.1M | Sell |
94,725
-1,182
| -1% | -$76.2K | 2.57% | 7 |
|
|
2018
Q2 | $6.21M | Buy |
95,907
+5,424
| +6% | +$351K | 2.73% | 7 |
|
|
2018
Q1 | $5.83M | Buy |
90,483
+4,003
| +5% | +$258K | 2.59% | 7 |
|
|
2017
Q4 | $5.73M | Buy |
86,480
+3,761
| +5% | +$249K | 2.42% | 8 |
|
|
2017
Q3 | $5.29M | Buy |
82,719
+5,845
| +8% | +$374K | 2.38% | 9 |
|
|
2017
Q2 | $4.74M | Buy |
76,874
+10,195
| +15% | +$629K | 2.33% | 9 |
|
|
2017
Q1 | $3.83M | Buy |
+66,679
| New | +$3.83M | 1.93% | 11 |
|