BRADLEY FOSTER & SARGENT INC/CT – Vanguard 500 Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.03M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 72 shares | -90K | $328.3 | 6.19K |
| Q2 2022 | share | Increase | +3.89% | 229 shares | -323K | $346.88 | 6.11K |
| Q1 2022 | share | Increase | +4.47% | 252 shares | -16K | $415.17 | 5.88K |
| Q4 2021 | share | Increase | +5.68% | 303 shares | 357K | $437.77 | 5.63K |
| Q3 2021 | share | Decrease | -0.87% | -47 shares | -14K | $394.4 | 5.33K |
| Q2 2021 | share | Increase | +354.48% | 4.19K shares | 1.68M | $392.24 | 5.38K |
| Q1 2021 | share | Increase | +5.43% | 61 shares | 45K | $361.88 | 1.18K |
| Q4 2020 | share | Increase | +20.36% | 190 shares | 99K | $340.23 | 1.12K |
| Q3 2020 | share | Increase | +6.87% | 60 shares | 80K | $303.31 | 933 |
| Q1 2020 | share | Increase | 0.00% | 873 shares | 207K | $231.3 | 873 |
| Q3 2018 | share | Decrease | -100.00% | -1.81K shares | -452K | $253.05 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.81K shares | 452K | $235.36 | 1.81K |