BRADLEY FOSTER & SARGENT INC/CT – Vanguard Emerging Markets Stock Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.66M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.44% | -26.17K shares | -1.89M | $36.49 | 155.11K |
| Q2 2022 | share | Decrease | -5.10% | -9.73K shares | -1.26M | $41.65 | 181.29K |
| Q1 2022 | share | Increase | +2.59% | 4.83K shares | -397K | $46.13 | 191.02K |
| Q4 2021 | share | Increase | +2.97% | 5.36K shares | 165K | $49.59 | 186.19K |
| Q3 2021 | share | Decrease | -7.96% | -15.64K shares | -1.62M | $50.01 | 180.83K |
| Q2 2021 | share | Increase | +1.66% | 3.21K shares | 612K | $53.8 | 196.47K |
| Q1 2021 | share | Increase | +9.15% | 16.19K shares | 1.18M | $51.29 | 193.26K |
| Q4 2020 | share | Increase | +16.37% | 24.91K shares | 2.29M | $49.31 | 177.06K |
| Q3 2020 | share | Increase | +4.97% | 7.19K shares | 1.71M | $42.29 | 152.15K |
| Q1 2020 | share | Decrease | -9.72% | -15.60K shares | -2.27M | $32.36 | 144.95K |
| Q4 2019 | share | Increase | +4.01% | 6.19K shares | 925K | $42.81 | 160.55K |
| Q3 2019 | share | Decrease | -2.57% | -4.06K shares | -523K | $38.27 | 154.36K |
| Q2 2019 | share | Decrease | -1.00% | -1.59K shares | -63K | $39.92 | 158.42K |
| Q1 2019 | share | Increase | +22.89% | 29.80K shares | 1.84M | $39.62 | 160.02K |
| Q4 2018 | share | Decrease | -29.06% | -53.34K shares | -2.56M | $35.45 | 130.21K |
| Q3 2018 | share | Decrease | -3.72% | -7.08K shares | -519K | $37.89 | 183.56K |
| Q2 2018 | share | Decrease | -2.36% | -4.61K shares | -1.12M | $38.55 | 190.64K |
| Q1 2018 | share | Increase | +5.98% | 11.02K shares | 715K | $42.64 | 195.25K |
| Q4 2017 | share | Increase | +4.65% | 8.17K shares | 787K | $41.59 | 184.23K |
| Q3 2017 | share | Increase | +32.48% | 43.16K shares | 2.24M | $39.29 | 176.05K |
| Q2 2017 | share | Increase | +48.22% | 43.23K shares | 1.86M | $36.39 | 132.89K |
| Q1 2017 | share | Increase | +171.46% | 56.62K shares | 2.37M | $35.18 | 89.65K |
| Q4 2016 | share | Increase | +29.45% | 7.51K shares | 222K | $31.64 | 33.02K |
| Q3 2016 | share | Increase | +14.93% | 3.31K shares | 178K | $33.11 | 25.51K |
| Q2 2016 | share | Increase | +12.77% | 2.51K shares | 101K | $30.62 | 22.2K |
| Q1 2016 | share | Decrease | -3.32% | -675 shares | 15K | $29.86 | 19.68K |