BRADLEY FOSTER & SARGENT INC/CT – Vanguard Small Cap Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.96M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.47% | 4.03K shares | 468K | $170.91 | 46.62K |
| Q2 2022 | share | Decrease | -0.37% | -157 shares | -1.58M | $176.11 | 42.59K |
| Q1 2022 | share | Increase | +41.60% | 12.55K shares | 2.26M | $212.52 | 42.74K |
| Q4 2021 | share | Increase | +539.19% | 25.46K shares | 5.79M | $226.36 | 30.18K |
| Q3 2021 | share | Decrease | -0.44% | -21 shares | -36K | $218.67 | 4.72K |
| Q2 2021 | share | Increase | +1.72% | 80 shares | 71K | $224.69 | 4.74K |
| Q1 2021 | share | Increase | +15.73% | 634 shares | 213K | $213 | 4.66K |
| Q4 2020 | share | Increase | +76.29% | 1.74K shares | 433K | $193.18 | 4.03K |
| Q3 2020 | share | Increase | +19.37% | 371 shares | 131K | $151.92 | 2.28K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $113.37 | 1.91K | |
| Q4 2019 | share | Increase | +24.92% | 382 shares | 81K | $162.11 | 1.91K |
| Q3 2019 | share | Decrease | -25.33% | -520 shares | -86K | $149.81 | 1.53K |
| Q2 2019 | share | Decrease | -18.37% | -462 shares | -62K | $152.07 | 2.05K |
| Q1 2019 | share | Increase | +43.06% | 757 shares | 152K | $147.86 | 2.51K |
| Q4 2018 | share | Decrease | -34.60% | -930 shares | -205K | $127.32 | 1.75K |
| Q3 2018 | share | Decrease | -11.14% | -337 shares | -34K | $155.93 | 2.68K |
| Q2 2018 | share | Decrease | -3.26% | -102 shares | 12K | $148.71 | 3.02K |
| Q1 2018 | share | Increase | +54.57% | 1.10K shares | 160K | $140.01 | 3.12K |
| Q4 2017 | share | Increase | +3.21% | 63 shares | 22K | $140.42 | 2.02K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $133.56 | 1.96K | |
| Q2 2017 | share | Increase | 0.00% | 1.96K shares | 266K | $127.61 | 1.96K |