Bradley Foster & Sargent Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 44,985 shares of VBR stock, worth $9.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,985

Previous 44,834 0.34%

Holding current value

$9.01 Million

Previous $8.18 Million 10.38%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $27,178 - $30,441	151 Added 0.34%	44,985 $9.03 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $426,715 - $459,046	-2,402 Reduced 5.09%	44,834 $8.18 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $280,403 - $311,996	-1,626 Reduced 3.33%	47,236 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $515,267 - $628,420	-3,454 Reduced 6.6%	48,862 $8.79 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $131,294 - $144,063	-871 Reduced 1.64%	52,316 $8.65 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $140,906 - $166,673	-938 Reduced 1.73%	53,187 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $112,351 - $129,359	763 Added 1.43%	54,125 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $199,899 - $240,980	-1,394 Reduced 2.55%	53,362 $7.65 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $115,135 - $139,918	-785 Reduced 1.41%	54,756 $8.2 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $559,464 - $616,755	3,378 Added 6.48%	55,541 $9.77 Million
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $1.41 Million - $1.55 Million	8,359 Added 19.08%	52,163 $9.33 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $436,742 - $471,835	-2,685 Reduced 5.78%	43,804 $7.41 Million
Q2 2021 Aug 19, 2021	SELL	$166.46 - $180.76 $51,602 - $56,035	-310 Reduced 0.66%	46,489 $8.07 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $114,430 - $141,284	818 Added 1.78%	46,799 $7.75 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $603,870 - $770,637	5,397 Added 13.3%	45,981 $6.54 Million
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $923,369 - $1.06 Million	9,012 Added 28.54%	40,584 $4.49 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $14,553 - $26,695	192 Added 0.61%	31,572 $2.8 Million
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $485,184 - $541,686	3,921 Added 14.28%	31,380 $4.3 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $98,088 - $100,727	765 Added 2.87%	27,459 $3.54 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-415 Reduced 1.53%	26,694 $3.49 Million
Q1 2019 May 02, 2019	SELL	N/A	-769 Reduced 2.76%	27,109 $3.49 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,025 Reduced 3.55%	27,878 $3.18 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,567 Added 5.73%	28,903 $4.03 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,471 Reduced 8.29%	27,336 $3.71 Million
Q1 2018 May 07, 2018	BUY	N/A	3,410 Added 12.92%	29,807 $3.86 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,990 Added 29.35%	26,397 $3.51 Million
Q3 2017 Nov 03, 2017	BUY	N/A	20,407	20,407 $2.61 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Bradley Foster & Sargent Inc Vanguard Small Cap Value ETF Transaction History