BRADLEY FOSTER & SARGENT INC/CT – Vanguard Dividend Appreciation Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.09M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 933 shares | -180K | $135.16 | 37.71K |
| Q2 2022 | share | Increase | +2.26% | 812 shares | -555K | $143.47 | 36.77K |
| Q1 2022 | share | Increase | +37.96% | 9.89K shares | 1.35M | $162.16 | 35.96K |
| Q4 2021 | share | Increase | +59.69% | 9.74K shares | 1.97M | $171.55 | 26.07K |
| Q3 2021 | share | Increase | +18.27% | 2.52K shares | 371K | $153.6 | 16.32K |
| Q2 2021 | share | Increase | +10.48% | 1.30K shares | 299K | $154.1 | 13.80K |
| Q1 2021 | share | Decrease | -0.85% | -107 shares | 59K | $145.78 | 12.49K |
| Q4 2020 | share | Increase | +5.31% | 635 shares | 239K | $139.42 | 12.60K |
| Q3 2020 | share | Increase | +7.07% | 790 shares | 384K | $126.46 | 11.96K |
| Q1 2020 | share | Increase | +14.49% | 1.41K shares | -61K | $100.66 | 11.17K |
| Q4 2019 | share | Increase | +16.44% | 1.37K shares | 214K | $120.82 | 9.76K |
| Q3 2019 | share | Decrease | -11.32% | -1.07K shares | -86K | $115.33 | 8.38K |
| Q2 2019 | share | Increase | +0.71% | 67 shares | 60K | $110.56 | 9.45K |
| Q1 2019 | share | Increase | +18.34% | 1.45K shares | 252K | $104.82 | 9.38K |
| Q4 2018 | share | Decrease | -74.36% | -23.00K shares | -2.64M | $93.21 | 7.93K |
| Q3 2018 | share | Decrease | -25.49% | -10.58K shares | -795K | $104.73 | 30.94K |
| Q2 2018 | share | Increase | +0.10% | 43 shares | 28K | $95.71 | 41.52K |
| Q1 2018 | share | Increase | +7.41% | 2.86K shares | 251K | $94.64 | 41.48K |
| Q4 2017 | share | Decrease | -0.39% | -150 shares | 266K | $95.19 | 38.62K |
| Q3 2017 | share | Decrease | -6.58% | -2.73K shares | -171K | $87.96 | 38.77K |
| Q2 2017 | share | Increase | +0.06% | 25 shares | 116K | $85.6 | 41.50K |
| Q1 2017 | share | Decrease | -3.47% | -1.49K shares | 70K | $82.62 | 41.47K |
| Q4 2016 | share | Increase | +6.30% | 2.54K shares | 267K | $77.88 | 42.96K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $76.23 | 40.42K | |
| Q2 2016 | share | Decrease | -10.70% | -4.84K shares | -313K | $75.24 | 40.42K |
| Q1 2016 | share | Decrease | -2.84% | -1.32K shares | 55K | $73.05 | 45.26K |