Bradley Foster & Sargent Inc Vanguard Small Cap ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 75,202 shares of VB stock, worth $18.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

75,202

Previous 68,554 9.7%

Holding current value

$18.3 Million

Previous $14.9 Million 19.34%

% of portfolio

0.31%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $1.43 Million - $1.58 Million	6,648 Added 9.7%	75,202 $17.8 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $1.03 Million - $1.11 Million	-4,882 Reduced 6.65%	68,554 $14.9 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.12 Million - $1.26 Million	5,497 Added 8.09%	73,436 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $3.13 Million - $3.85 Million	17,836 Added 35.6%	67,939 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $127,425 - $139,819	703 Added 1.42%	50,103 $9.96 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $204,282 - $237,568	1,138 Added 2.36%	49,400 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $282,906 - $321,785	1,637 Added 3.51%	48,262 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $687,765 - $833,711	4,035 Added 9.47%	46,625 $7.97 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $26,799 - $33,703	-157 Reduced 0.37%	42,590 $7.5 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $2.5 Million - $2.86 Million	12,558 Added 41.6%	42,747 $9.09 Million
Q4 2021 Mar 11, 2022	BUY	$215.13 - $239.37 $5.48 Million - $6.1 Million	25,466 Added 539.19%	30,189 $6.82 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $4,449 - $4,817	-21 Reduced 0.44%	4,723 $1.03 Million
Q2 2021 Aug 19, 2021	BUY	$211.77 - $228.05 $16,941 - $18,244	80 Added 1.72%	4,744 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $121,430 - $141,686	634 Added 15.73%	4,664 $998,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $272,064 - $343,411	1,744 Added 76.29%	4,030 $785,000
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $53,179 - $60,116	371 Added 19.37%	2,286 $352,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $56,933 - $63,694	382 Added 24.92%	1,915 $317,000
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $79,726 - $82,165	-520 Reduced 25.33%	1,533 $236,000
Q2 2019 Aug 08, 2019	SELL	N/A	-462 Reduced 18.37%	2,053 $322,000
Q1 2019 May 02, 2019	BUY	N/A	757 Added 43.06%	2,515 $384,000
Q4 2018 Jan 30, 2019	SELL	N/A	-930 Reduced 34.6%	1,758 $232,000
Q3 2018 Oct 31, 2018	SELL	N/A	-337 Reduced 11.14%	2,688 $437,000
Q2 2018 Jul 31, 2018	SELL	N/A	-102 Reduced 3.26%	3,025 $471,000
Q1 2018 May 07, 2018	BUY	N/A	1,104 Added 54.57%	3,127 $459,000
Q4 2017 Feb 06, 2018	BUY	N/A	63 Added 3.21%	2,023 $299,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,960	1,960 $277,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Bradley Foster & Sargent Inc Vanguard Small Cap ETF Transaction History