Bradley Foster & Sargent Inc Vanguard Small Cap Growth ETF Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 18,355 shares of VBK stock, worth $4.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,355

Previous 18,470 0.62%

Holding current value

$4.9 Million

Previous $4.94 Million 4.09%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$264.18 - $304.19 $30,380 - $34,981	-115 Reduced 0.62%	18,355 $5.14 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $19,485 - $21,181	-82 Reduced 0.44%	18,470 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $259,195 - $324,007	1,320 Added 7.66%	18,552 $4.49 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $15,684 - $17,230	75 Added 0.44%	17,232 $3.96 Million
Q1 2023 May 08, 2023	SELL	$198.77 - $233.54 $190,421 - $223,731	-958 Reduced 5.29%	17,157 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $34,752 - $39,112	-181 Reduced 0.99%	18,115 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $162,890 - $200,408	-845 Reduced 4.41%	18,296 $3.57 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $74,699 - $100,548	-397 Reduced 2.03%	19,141 $3.77 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $115,279 - $145,374	-514 Reduced 2.56%	19,538 $4.85 Million
Q4 2021 Mar 11, 2022	SELL	$269.22 - $305.79 $394,138 - $447,676	-1,464 Reduced 6.8%	20,052 $5.65 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $949,565 - $1.03 Million	-3,470 Reduced 13.89%	21,516 $6.03 Million
Q2 2021 Aug 19, 2021	SELL	$260.67 - $292.07 $62,039 - $69,512	-238 Reduced 0.94%	24,986 $7.24 Million
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $1,313 - $1,510	5 Added 0.02%	25,224 $6.93 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $205,073 - $257,576	-946 Reduced 3.62%	25,219 $6.75 Million
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $43,320 - $48,882	219 Added 0.84%	26,165 $5.62 Million
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $39,897 - $65,186	-310 Reduced 1.18%	25,946 $3.9 Million
Q4 2019 Jan 29, 2020	BUY	$177.24 - $199.81 $94,291 - $106,298	532 Added 2.07%	26,256 $5.22 Million
Q3 2019 Oct 30, 2019	BUY	$181.04 - $188.72 $51,596 - $53,785	285 Added 1.12%	25,724 $4.68 Million
Q2 2019 Aug 08, 2019	BUY	N/A	622 Added 2.51%	25,439 $4.74 Million
Q1 2019 May 02, 2019	SELL	N/A	-480 Reduced 1.9%	24,817 $4.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,239 Added 9.71%	25,297 $3.81 Million
Q3 2018 Oct 31, 2018	BUY	N/A	273 Added 1.2%	23,058 $4.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,396 Added 6.53%	22,785 $4.01 Million
Q1 2018 May 07, 2018	SELL	N/A	-295 Reduced 1.36%	21,389 $3.51 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-420 Reduced 1.9%	21,684 $3.49 Million
Q3 2017 Nov 03, 2017	BUY	N/A	22,104	22,104 $3.37 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Bradley Foster & Sargent Inc Vanguard Small Cap Growth ETF Transaction History