BRADLEY FOSTER & SARGENT INC/CT – Vanguard Small Cap Value Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.65M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -1.39K shares | -552K | $143.4 | 53.36K |
| Q2 2022 | share | Decrease | -1.41% | -785 shares | -1.56M | $149.82 | 54.75K |
| Q1 2022 | share | Increase | +6.48% | 3.37K shares | 443K | $175.94 | 55.54K |
| Q4 2021 | share | Increase | +19.08% | 8.35K shares | 1.91M | $178.69 | 52.16K |
| Q3 2021 | share | Decrease | -5.78% | -2.68K shares | -659K | $169.26 | 43.80K |
| Q2 2021 | share | Decrease | -0.66% | -310 shares | 323K | $172.99 | 46.48K |
| Q1 2021 | share | Increase | +1.78% | 818 shares | 1.21M | $164.36 | 46.79K |
| Q4 2020 | share | Increase | +13.30% | 5.39K shares | 2.04M | $140.59 | 45.98K |
| Q3 2020 | share | Increase | +28.54% | 9.01K shares | 1.68M | $108.7 | 40.58K |
| Q1 2020 | share | Increase | +0.61% | 192 shares | -1.49M | $86.35 | 31.57K |
| Q4 2019 | share | Increase | +14.28% | 3.92K shares | 763K | $132.8 | 31.38K |
| Q3 2019 | share | Increase | +2.87% | 765 shares | 53K | $123.92 | 27.45K |
| Q2 2019 | share | Decrease | -1.53% | -415 shares | -5K | $125.09 | 26.69K |
| Q1 2019 | share | Decrease | -2.76% | -769 shares | 310K | $122.65 | 27.10K |
| Q4 2018 | share | Decrease | -3.55% | -1.02K shares | -848K | $108.17 | 27.87K |
| Q3 2018 | share | Increase | +5.73% | 1.56K shares | 316K | $131.18 | 28.90K |
| Q2 2018 | share | Decrease | -8.29% | -2.47K shares | -146K | $127.1 | 27.33K |
| Q1 2018 | share | Increase | +12.92% | 3.41K shares | 353K | $120.69 | 29.80K |
| Q4 2017 | share | Increase | +29.35% | 5.99K shares | 897K | $123.29 | 26.39K |
| Q3 2017 | share | Increase | +0.61% | 123 shares | 115K | $117.89 | 20.40K |
| Q2 2017 | share | Increase | +10.22% | 1.88K shares | 232K | $112.84 | 20.28K |
| Q1 2017 | share | Increase | +43.23% | 5.55K shares | 706K | $112.41 | 18.40K |
| Q4 2016 | share | Increase | +9.04% | 1.06K shares | 251K | $110.27 | 12.84K |
| Q3 2016 | share | Increase | +1.81% | 210 shares | 85K | $100.19 | 11.78K |
| Q2 2016 | share | Decrease | -1.79% | -211 shares | 18K | $94.77 | 11.57K |
| Q1 2016 | share | Decrease | -4.19% | -515 shares | -14K | $91.41 | 11.78K |