BRADLEY FOSTER & SARGENT INC/CT – Vanguard Information Technology Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.46M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $307.37 | 4.75K | |
| Q2 2022 | share | Decrease | -3.41% | -168 shares | -498K | $326.55 | 4.75K |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $416.48 | 4.92K | |
| Q4 2021 | share | Decrease | -0.61% | -30 shares | 268K | $460.46 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $401.29 | 4.95K | |
| Q2 2021 | share | Decrease | -1.20% | -60 shares | 178K | $397.9 | 4.95K |
| Q1 2021 | share | Increase | +0.18% | 9 shares | 27K | $357.17 | 5.01K |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $351.87 | 5.00K | |
| Q3 2020 | share | Decrease | -72.34% | -13.1K shares | -2.27M | $309.15 | 5.00K |
| Q1 2020 | share | 0.00% | 0 shares | -597K | $209.33 | 18.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 531K | $241 | 18.10K | |
| Q3 2019 | share | Increase | +2.13% | 377 shares | 164K | $211.59 | 18.10K |
| Q2 2019 | share | Decrease | -1.48% | -266 shares | 128K | $206.22 | 17.73K |
| Q1 2019 | share | Increase | +0.66% | 118 shares | 628K | $195.6 | 17.99K |
| Q4 2018 | share | Decrease | -4.57% | -856 shares | -812K | $162.17 | 17.87K |
| Q3 2018 | share | 0.00% | 0 shares | 396K | $196.19 | 18.73K | |
| Q2 2018 | share | Increase | +14.75% | 2.40K shares | 607K | $175.13 | 18.73K |
| Q1 2018 | share | Increase | +0.29% | 48 shares | 110K | $164.65 | 16.32K |
| Q4 2017 | share | Decrease | -0.93% | -153 shares | 185K | $158.28 | 16.27K |
| Q3 2017 | share | Decrease | -1.82% | -305 shares | 140K | $145.66 | 16.43K |
| Q2 2017 | share | Increase | +4.14% | 665 shares | 177K | $134.6 | 16.73K |
| Q1 2017 | share | Decrease | -0.37% | -60 shares | 220K | $129.25 | 16.07K |
| Q4 2016 | share | Increase | +4.19% | 649 shares | 96K | $115.47 | 16.13K |
| Q3 2016 | share | Decrease | -11.74% | -2.06K shares | -15K | $114 | 15.48K |
| Q2 2016 | share | Decrease | -10.00% | -1.95K shares | -256K | $101.08 | 17.54K |
| Q1 2016 | share | Increase | +1.30% | 250 shares | 51K | $103.05 | 19.49K |