BRADLEY FOSTER & SARGENT INC/CT – Vanguard Mid Cap Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.35M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.40% | 2.68K shares | 272K | $187.98 | 28.46K |
| Q2 2022 | share | Decrease | -0.77% | -200 shares | -1.10M | $196.97 | 25.78K |
| Q1 2022 | share | Increase | +0.25% | 66 shares | -423K | $237.84 | 25.98K |
| Q4 2021 | share | Increase | +0.89% | 229 shares | 521K | $254.95 | 25.91K |
| Q3 2021 | share | Decrease | -0.56% | -145 shares | -49K | $236.76 | 25.68K |
| Q2 2021 | share | Increase | +0.46% | 119 shares | 440K | $236.75 | 25.83K |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $220.14 | 25.71K | |
| Q4 2020 | share | Increase | +0.97% | 248 shares | 829K | $205.06 | 25.71K |
| Q3 2020 | share | Decrease | -4.32% | -1.15K shares | 984K | $174.01 | 25.46K |
| Q1 2020 | share | 0.00% | 0 shares | -1.23M | $128.95 | 26.61K | |
| Q4 2019 | share | Increase | +2.07% | 541 shares | 372K | $173.69 | 26.61K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $162.47 | 26.07K | |
| Q2 2019 | share | Decrease | -0.04% | -11 shares | 166K | $161.53 | 26.07K |
| Q1 2019 | share | Increase | +19.96% | 4.34K shares | 1.18M | $154.8 | 26.08K |
| Q4 2018 | share | 0.00% | 0 shares | -565K | $132.61 | 21.74K | |
| Q3 2018 | share | Increase | +4.82% | 1K shares | 300K | $156.74 | 21.74K |
| Q2 2018 | share | Increase | +9.52% | 1.80K shares | 349K | $149.8 | 20.74K |
| Q1 2018 | share | Decrease | -1.41% | -270 shares | -52K | $146.03 | 18.94K |
| Q4 2017 | share | Increase | +41.30% | 5.61K shares | 974K | $146.08 | 19.21K |
| Q3 2017 | share | Increase | +67.75% | 5.49K shares | 844K | $138.16 | 13.59K |
| Q2 2017 | share | Increase | +241.98% | 5.73K shares | 825K | $133.49 | 8.10K |
| Q1 2017 | share | Increase | +20.00% | 395 shares | 70K | $129.99 | 2.37K |
| Q4 2016 | share | Increase | +23.05% | 370 shares | 52K | $122.48 | 1.97K |
| Q3 2016 | share | Increase | 0.00% | 1.60K shares | 208K | $119.85 | 1.60K |
| Q1 2016 | share | Decrease | -100.00% | -1.73K shares | -208K | $111.38 | 0 |