BL
BFSG LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
9,583
-46
| -0.5% | -$26.1K | 0.61% | 54 |
|
|
2025
Q1 | $4.95M | Sell |
9,629
-195
| -2% | -$100K | 0.6% | 54 |
|
|
2024
Q4 | $5.29M | Buy |
9,824
+7
| +0.1% | +$3.77K | 0.62% | 55 |
|
|
2024
Q3 | $5.18M | Sell |
9,817
-17
| -0.2% | -$8.97K | 0.6% | 53 |
|
|
2024
Q2 | $4.92M | Buy |
9,834
+573
| +6% | +$287K | 0.62% | 50 |
|
|
2024
Q1 | $4.45M | Buy |
9,261
+606
| +7% | +$291K | 0.59% | 56 |
|
|
2023
Q4 | $3.78M | Sell |
8,655
-19
| -0.2% | -$8.3K | 0.55% | 67 |
|
|
2023
Q3 | $3.41M | Sell |
8,674
-46
| -0.5% | -$18.1K | 0.55% | 67 |
|
|
2023
Q2 | $3.55M | Sell |
8,720
-431
| -5% | -$176K | 0.6% | 59 |
|
|
2023
Q1 | $3.44M | Buy |
9,151
+413
| +5% | +$155K | 0.64% | 58 |
|
|
2022
Q4 | $3.07M | Buy |
8,738
+4,426
| +103% | +$1.56M | 0.61% | 60 |
|
|
2022
Q3 | $1.42M | Buy |
4,312
+1,413
| +49% | +$464K | 0.3% | 100 |
|
|
2022
Q2 | $1.01M | Sell |
2,899
-159
| -5% | -$55.2K | 0.18% | 120 |
|
|
2022
Q1 | $1.27M | Buy |
3,058
+605
| +25% | +$251K | 0.2% | 109 |
|
|
2021
Q4 | $1.07M | Buy |
2,453
+212
| +9% | +$92.6K | 0.15% | 138 |
|
|
2021
Q3 | $884K | Buy |
+2,241
| New | +$884K | 0.13% | 151 |
|
|
2021
Q2 | – | Sell |
-1,971
| Closed | -$718K | – | 209 |
|
|
2021
Q1 | $718K | Buy |
1,971
+362
| +22% | +$132K | 0.12% | 164 |
|
|
2020
Q4 | $553K | Sell |
1,609
-3,421
| -68% | -$1.18M | 0.09% | 161 |
|
|
2020
Q3 | $1.55M | Sell |
5,030
-6,161
| -55% | -$1.9M | 0.29% | 90 |
|
|
2020
Q2 | $3.17M | Buy |
11,191
+9,453
| +544% | +$2.68M | 0.68% | 46 |
|
|
2020
Q1 | $412K | Buy |
1,738
+377
| +28% | +$89.4K | 0.11% | 123 |
|
|
2019
Q4 | $403K | Buy |
1,361
+433
| +47% | +$128K | 0.08% | 171 |
|
|
2019
Q3 | $253K | Buy |
928
+95
| +11% | +$25.9K | 0.06% | 175 |
|
|
2019
Q2 | $224K | Buy |
+833
| New | +$224K | 0.09% | 121 |
|