VDE VANGUARD WORLD FDS

Ownership history in BFSG, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which BFSG, LLC reported a position in VANGUARD WORLD FDS (VDE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.91% (2023 Q3)
Avg. % of fund
1.22%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,238 -3,548 -4.8% 0.86% $8.8M $125.92
2025 Q3 REDUCED 73,786 -4,642 -5.9% 0.90% $9.3M $124.81
2025 Q2 REDUCED 78,428 -4,307 -5.2% 1.05% $9.3M $117.20
2025 Q1 REDUCED 82,735 -4,294 -4.9% 1.31% $10.7M $126.62
2024 Q4 REDUCED 87,029 -5,148 -5.6% 1.23% $10.6M $117.56
2024 Q3 REDUCED 92,177 -8,193 -8.2% 1.31% $11.3M $117.74
2024 Q2 REDUCED 100,370 -910 -0.9% 1.62% $12.8M $121.57
2024 Q1 ADDED 101,280 +2,240 +2.3% 1.76% $13.3M $124.58
2023 Q4 ADDED 99,040 +6,241 +6.7% 1.69% $11.6M $110.12
2023 Q3 ADDED 92,799 +4,082 +4.6% 1.91% $11.8M $117.94
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VDE price (monthly, adj. close)
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