BL
BFSG LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
43,517
-3,702
| -8% | -$183K | 0.24% | 118 |
|
|
2025
Q1 | $2.14M | Sell |
47,219
-8,892
| -16% | -$402K | 0.26% | 113 |
|
|
2024
Q4 | $2.47M | Sell |
56,111
-7,365
| -12% | -$324K | 0.29% | 110 |
|
|
2024
Q3 | $3.04M | Sell |
63,476
-6,376
| -9% | -$305K | 0.35% | 91 |
|
|
2024
Q2 | $3.06M | Sell |
69,852
-40,075
| -36% | -$1.75M | 0.39% | 85 |
|
|
2024
Q1 | $4.59M | Sell |
109,927
-52,361
| -32% | -$2.19M | 0.61% | 51 |
|
|
2023
Q4 | $6.67M | Sell |
162,288
-3,200
| -2% | -$132K | 0.97% | 26 |
|
|
2023
Q3 | $6.49M | Buy |
165,488
+8,005
| +5% | +$314K | 1.05% | 24 |
|
|
2023
Q2 | $6.41M | Buy |
157,483
+3,542
| +2% | +$144K | 1.09% | 24 |
|
|
2023
Q1 | $6.22M | Buy |
153,941
+681
| +0.4% | +$27.5K | 1.15% | 23 |
|
|
2022
Q4 | $5.97M | Sell |
153,260
-56,194
| -27% | -$2.19M | 1.2% | 23 |
|
|
2022
Q3 | $7.64M | Buy |
209,454
+7,079
| +3% | +$258K | 1.63% | 10 |
|
|
2022
Q2 | $8.43M | Buy |
202,375
+3,227
| +2% | +$134K | 1.52% | 13 |
|
|
2022
Q1 | $9.19M | Buy |
199,148
+17,520
| +10% | +$808K | 1.45% | 17 |
|
|
2021
Q4 | $8.98M | Buy |
181,628
+1,515
| +0.8% | +$74.9K | 1.25% | 18 |
|
|
2021
Q3 | $9.01M | Buy |
180,113
+12,802
| +8% | +$640K | 1.37% | 16 |
|
|
2021
Q2 | $9.09M | Buy |
167,311
+2,774
| +2% | +$151K | 1.63% | 16 |
|
|
2021
Q1 | $8.56M | Sell |
164,537
-695
| -0.4% | -$36.2K | 1.39% | 19 |
|
|
2020
Q4 | $8.28M | Sell |
165,232
-3,796
| -2% | -$190K | 1.37% | 19 |
|
|
2020
Q3 | $7.31M | Sell |
169,028
-308
| -0.2% | -$13.3K | 1.36% | 23 |
|
|
2020
Q2 | $6.71M | Buy |
169,336
+18,033
| +12% | +$714K | 1.45% | 20 |
|
|
2020
Q1 | $5.08M | Buy |
151,303
+30,232
| +25% | +$1.01M | 1.3% | 22 |
|
|
2019
Q4 | $5.38M | Buy |
121,071
+4,200
| +4% | +$187K | 1.02% | 32 |
|
|
2019
Q3 | $4.71M | Buy |
116,871
+10,007
| +9% | +$403K | 1.04% | 32 |
|
|
2019
Q2 | $4.55M | Buy |
106,864
+5,705
| +6% | +$243K | 1.77% | 17 |
|
|
2019
Q1 | $4.3M | Buy |
101,159
+23,659
| +31% | +$1.01M | 1.61% | 17 |
|
|
2018
Q4 | $2.95M | Buy |
77,500
+3,363
| +5% | +$128K | 1.34% | 20 |
|
|
2018
Q3 | $3.04M | Buy |
74,137
+30,029
| +68% | +$1.23M | 1.28% | 22 |
|
|
2018
Q2 | $1.86M | Buy |
+44,108
| New | +$1.86M | 0.82% | 46 |
|