Bradley Foster & Sargent Inc Vanguard Ftse Emerging Mkts Et Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 123,687 shares of VWO stock, worth $5.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

123,687

Previous 123,322 0.3%

Holding current value

$5.54 Million

Previous $5.4 Million 9.67%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $15,293 - $17,614	365 Added 0.3%	123,687 $5.92 Million
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $695,212 - $764,342	-17,027 Reduced 12.13%	123,322 $5.4 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $290,574 - $314,317	-7,443 Reduced 5.04%	140,349 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $269,463 - $294,953	7,140 Added 5.08%	147,792 $6.07 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $194,234 - $209,355	-4,974 Reduced 3.42%	140,652 $5.72 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $10,804 - $12,133	281 Added 0.19%	145,626 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $345,041 - $397,305	-9,769 Reduced 6.3%	145,345 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $955,271 - $1.11 Million	-26,179 Reduced 14.44%	155,114 $5.66 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $394,113 - $465,672	-9,736 Reduced 5.1%	181,293 $7.55 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $206,675 - $247,440	4,830 Added 2.59%	191,029 $8.81 Million
Q4 2021 Mar 11, 2022	BUY	$47.81 - $52.33 $256,500 - $280,750	5,365 Added 2.97%	186,199 $9.21 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $772,031 - $845,088	-15,644 Reduced 7.96%	180,834 $9.04 Million
Q2 2021 Aug 19, 2021	BUY	$50.96 - $55.14 $163,938 - $177,385	3,217 Added 1.66%	196,478 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $815,457 - $915,081	16,199 Added 9.15%	193,261 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $1.07 Million - $1.25 Million	24,911 Added 16.37%	177,062 $8.87 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $288,887 - $324,872	7,197 Added 4.97%	152,151 $6.58 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $475,297 - $716,379	-15,604 Reduced 9.72%	144,954 $4.86 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $246,538 - $276,961	6,196 Added 4.01%	160,558 $7.14 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $158,535 - $175,364	-4,065 Reduced 2.57%	154,362 $6.22 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $63,544 - $70,283	-1,597 Reduced 1.0%	158,427 $6.74 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $1.12 Million - $1.29 Million	29,808 Added 22.89%	160,024 $6.8 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $1.96 Million - $2.19 Million	-53,345 Reduced 29.06%	130,216 $4.96 Million
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $283,218 - $312,475	-7,084 Reduced 3.72%	183,561 $7.53 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $189,609 - $216,854	-4,610 Reduced 2.36%	190,645 $8.05 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $495,684 - $562,054	11,025 Added 5.98%	195,255 $9.17 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $356,397 - $375,451	8,178 Added 4.65%	184,230 $8.46 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $7.59 Million - $7.93 Million	176,052	176,052 $7.67 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bradley Foster & Sargent Inc Vanguard Ftse Emerging Mkts Et Transaction History