Bradley Foster & Sargent Inc Vanguard Ftse All World Ex Us Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 31,792 shares of VEU stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,792

Previous 32,539 2.3%

Holding current value

$1.96 Million

Previous $2.05 Million 10.93%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.29 - $63.1 $42,795 - $47,135	-747 Reduced 2.3%	31,792 $1.83 Million
Q3 2024 Nov 04, 2024	SELL	$56.47 - $63.69 $7,341 - $8,279	-130 Reduced 0.4%	32,539 $2.05 Million
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $39,635 - $42,631	-705 Reduced 2.11%	32,669 $1.92 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $379,350 - $412,297	-7,025 Reduced 17.39%	33,374 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $249,832 - $282,945	-5,040 Reduced 11.09%	40,399 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $44,727 - $47,634	-850 Reduced 1.84%	45,439 $2.47 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $74,369 - $81,169	1,475 Added 3.29%	46,289 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $155,205 - $184,040	-3,525 Reduced 7.29%	44,814 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $117,483 - $139,628	-2,649 Reduced 5.2%	48,339 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $221,940 - $263,338	-4,490 Reduced 8.09%	50,988 $2.55 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1.31 Million - $1.54 Million	24,573 Added 79.51%	55,478 $3.2 Million
Q4 2021 Mar 11, 2022	BUY	$59.38 - $63.62 $1.84 Million - $1.97 Million	30,905 New	30,905 $1.89 Million

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bradley Foster & Sargent Inc Vanguard Ftse All World Ex Us Transaction History