Bradley Foster & Sargent Inc Vanguard Mid Cap ETF Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 31,184 shares of VO stock, worth $8.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,184

Previous 32,208 3.18%

Holding current value

$8.44 Million

Previous $8.5 Million 3.07%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$261.5 - $284.63 $267,776 - $291,461	-1,024 Reduced 3.18%	31,184 $8.24 Million
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $84,908 - $94,187	-357 Reduced 1.1%	32,208 $8.5 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $106,215 - $112,538	-452 Reduced 1.37%	32,565 $7.88 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $37,266 - $41,226	165 Added 0.5%	33,017 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $269,423 - $322,149	-1,377 Reduced 4.02%	32,852 $7.64 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $597,067 - $646,169	2,935 Added 9.38%	34,229 $7.54 Million
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $550,950 - $621,896	2,752 Added 9.64%	31,294 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $14,739 - $17,163	79 Added 0.28%	28,542 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $503,974 - $609,713	2,681 Added 10.4%	28,463 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $38,072 - $48,082	-200 Reduced 0.77%	25,782 $5.08 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $14,510 - $16,723	66 Added 0.25%	25,982 $6.18 Million
Q4 2021 Mar 11, 2022	BUY	$236.98 - $261.2 $54,268 - $59,814	229 Added 0.89%	25,916 $6.6 Million
Q3 2021 Nov 10, 2021	SELL	$229.88 - $249.8 $33,332 - $36,221	-145 Reduced 0.56%	25,687 $6.08 Million
Q2 2021 Aug 19, 2021	BUY	$223.23 - $238.25 $26,564 - $28,351	119 Added 0.46%	25,832 $6.13 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $43,682 - $51,636	248 Added 0.97%	25,713 $5.32 Million
Q3 2020 Oct 26, 2020	SELL	$164.39 - $185.0 $189,048 - $212,750	-1,150 Reduced 4.32%	25,465 $4.49 Million
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $87,712 - $96,692	541 Added 2.07%	26,615 $4.74 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11 Reduced 0.04%	26,074 $4.36 Million
Q1 2019 May 02, 2019	BUY	N/A	4,341 Added 19.96%	26,085 $4.19 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,000 Added 4.82%	21,744 $3.57 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,803 Added 9.52%	20,744 $3.27 Million
Q1 2018 May 07, 2018	SELL	N/A	-270 Reduced 1.41%	18,941 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,615 Added 41.3%	19,211 $2.97 Million
Q3 2017 Nov 03, 2017	BUY	N/A	13,596	13,596 $2 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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Bradley Foster & Sargent Inc Vanguard Mid Cap ETF Transaction History