BRADLEY FOSTER & SARGENT INC/CT – Vanguard Developed Markets Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$10.49M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -597 shares | -1.30M | $36.36 | 288.59K |
| Q2 2022 | share | Decrease | -7.13% | -22.21K shares | -3.15M | $40.8 | 289.19K |
| Q1 2022 | share | Decrease | -1.51% | -4.76K shares | -1.18M | $48.03 | 311.40K |
| Q4 2021 | share | Decrease | -2.66% | -8.63K shares | -255K | $51.08 | 316.16K |
| Q3 2021 | share | Increase | +3.78% | 11.83K shares | 275K | $50.49 | 324.8K |
| Q2 2021 | share | Increase | +1.66% | 5.11K shares | 1.00M | $51.32 | 312.96K |
| Q1 2021 | share | Increase | +2.53% | 7.61K shares | 944K | $48.53 | 307.85K |
| Q4 2020 | share | Increase | +7.68% | 21.42K shares | 2.77M | $46.44 | 300.24K |
| Q3 2020 | share | Increase | +8.63% | 22.15K shares | 2.84M | $39.87 | 278.82K |
| Q1 2020 | share | Increase | +4.90% | 11.99K shares | -2.22M | $32.17 | 256.67K |
| Q4 2019 | share | Increase | +10.96% | 24.17K shares | 1.72M | $42.32 | 244.67K |
| Q3 2019 | share | Decrease | -2.09% | -4.70K shares | -335K | $39.06 | 220.50K |
| Q2 2019 | share | Decrease | -2.55% | -5.88K shares | -52K | $39.4 | 225.20K |
| Q1 2019 | share | Increase | +3.86% | 8.59K shares | 1.19M | $38.18 | 231.09K |
| Q4 2018 | share | Decrease | -9.43% | -23.17K shares | -2.37M | $34.51 | 222.49K |
| Q3 2018 | share | Decrease | -0.89% | -2.2K shares | -4K | $39.82 | 245.67K |
| Q2 2018 | share | Decrease | -1.27% | -3.18K shares | -475K | $39.34 | 247.87K |
| Q1 2018 | share | Increase | +1.79% | 4.42K shares | 45K | $40.08 | 251.05K |
| Q4 2017 | share | Increase | +5.23% | 12.25K shares | 889K | $40.48 | 246.63K |
| Q3 2017 | share | Increase | +22.46% | 42.98K shares | 2.26M | $38.8 | 234.38K |
| Q2 2017 | share | Increase | +72.75% | 80.60K shares | 3.55M | $36.78 | 191.40K |
| Q1 2017 | share | Increase | +253.45% | 79.44K shares | 3.20M | $34.57 | 110.79K |
| Q4 2016 | share | Increase | +12.94% | 3.59K shares | 107K | $32.02 | 31.34K |
| Q3 2016 | share | Increase | +1.87% | 510 shares | 75K | $32.52 | 27.75K |
| Q2 2016 | share | Decrease | -0.10% | -26 shares | -16K | $30.59 | 27.24K |
| Q1 2016 | share | Decrease | -10.17% | -3.08K shares | -136K | $30.61 | 27.27K |