BRADLEY FOSTER & SARGENT INC/CT – Vanguard Small Cap Growth Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.57M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -845 shares | -201K | $195.13 | 18.29K |
| Q2 2022 | share | Decrease | -2.03% | -397 shares | -1.07M | $197.03 | 19.14K |
| Q1 2022 | share | Decrease | -2.56% | -514 shares | -802K | $248.13 | 19.53K |
| Q4 2021 | share | Decrease | -6.80% | -1.46K shares | -378K | $282.51 | 20.05K |
| Q3 2021 | share | Decrease | -13.89% | -3.47K shares | -1.21M | $280.16 | 21.51K |
| Q2 2021 | share | Decrease | -0.94% | -238 shares | 313K | $289.64 | 24.98K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | 178K | $274.22 | 25.22K |
| Q4 2020 | share | Decrease | -3.62% | -946 shares | 1.12M | $267.05 | 25.21K |
| Q3 2020 | share | Increase | +0.84% | 219 shares | 1.72M | $214.05 | 26.16K |
| Q1 2020 | share | Decrease | -1.18% | -310 shares | -1.31M | $149.37 | 25.94K |
| Q4 2019 | share | Increase | +2.07% | 532 shares | 534K | $197.19 | 26.25K |
| Q3 2019 | share | Increase | +1.12% | 285 shares | -54K | $180.25 | 25.72K |
| Q2 2019 | share | Increase | +2.51% | 622 shares | 277K | $184.17 | 25.43K |
| Q1 2019 | share | Decrease | -1.90% | -480 shares | 651K | $177.52 | 24.81K |
| Q4 2018 | share | Increase | +9.71% | 2.23K shares | -510K | $148.55 | 25.29K |
| Q3 2018 | share | Increase | +1.20% | 273 shares | 313K | $184.22 | 23.05K |
| Q2 2018 | share | Increase | +6.53% | 1.39K shares | 499K | $172.62 | 22.78K |
| Q1 2018 | share | Decrease | -1.36% | -295 shares | 19K | $160.77 | 21.38K |
| Q4 2017 | share | Decrease | -1.90% | -420 shares | 114K | $157.51 | 21.68K |
| Q3 2017 | share | Decrease | -2.44% | -552 shares | 72K | $148.95 | 22.10K |
| Q2 2017 | share | Increase | +18.89% | 3.6K shares | 621K | $142.01 | 22.65K |
| Q1 2017 | share | Increase | +27.07% | 4.06K shares | 684K | $136.89 | 19.05K |
| Q4 2016 | share | Increase | +10.00% | 1.36K shares | 200K | $129.24 | 14.99K |
| Q3 2016 | share | Increase | +0.33% | 45 shares | 113K | $127.33 | 13.63K |
| Q2 2016 | share | Decrease | -2.50% | -349 shares | 25K | $119.43 | 13.58K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $114.37 | 13.93K |