BRADLEY FOSTER & SARGENT INC/CT – Vanguard Total Stock Market Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.07M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 447 shares | -21K | $179.47 | 11.54K |
| Q2 2022 | share | Increase | +0.09% | 10 shares | -431K | $188.62 | 11.09K |
| Q1 2022 | share | Increase | +7.67% | 790 shares | 38K | $227.67 | 11.08K |
| Q4 2021 | share | Decrease | -1.33% | -139 shares | 169K | $242.21 | 10.29K |
| Q3 2021 | share | Increase | +0.31% | 32 shares | -1K | $222.06 | 10.43K |
| Q2 2021 | share | Decrease | -1.46% | -154 shares | 136K | $222.12 | 10.40K |
| Q1 2021 | share | Increase | +0.22% | 23 shares | 132K | $205.41 | 10.55K |
| Q4 2020 | share | Decrease | -4.70% | -520 shares | 167K | $192.8 | 10.53K |
| Q3 2020 | share | Decrease | -5.16% | -601 shares | 381K | $168.02 | 11.05K |
| Q1 2020 | share | Increase | +4.84% | 538 shares | -317K | $126.1 | 11.65K |
| Q4 2019 | share | Increase | +0.38% | 42 shares | 147K | $159.31 | 11.11K |
| Q3 2019 | share | Decrease | -1.20% | -135 shares | -11K | $146.23 | 11.07K |
| Q2 2019 | share | Decrease | -3.25% | -377 shares | 6K | $144.68 | 11.21K |
| Q1 2019 | share | Decrease | -2.88% | -344 shares | 154K | $138.98 | 11.58K |
| Q4 2018 | share | Increase | +1.50% | 176 shares | -236K | $121.91 | 11.93K |
| Q3 2018 | share | Decrease | -0.99% | -117 shares | 92K | $142.09 | 11.75K |
| Q2 2018 | share | Increase | +4.28% | 487 shares | 122K | $132.7 | 11.87K |
| Q1 2018 | share | Increase | +1.26% | 142 shares | 2K | $127.71 | 11.38K |
| Q4 2017 | share | Decrease | -33.80% | -5.74K shares | -657K | $128.62 | 11.24K |
| Q3 2017 | share | Increase | +0.05% | 9 shares | 87K | $120.78 | 16.98K |
| Q2 2017 | share | Decrease | -0.70% | -119 shares | 39K | $115.56 | 16.97K |
| Q1 2017 | share | Decrease | -0.97% | -168 shares | 83K | $112.13 | 17.09K |
| Q4 2016 | share | Increase | +10.37% | 1.62K shares | 250K | $106.11 | 17.26K |
| Q3 2016 | share | Decrease | -4.59% | -753 shares | -16K | $101.8 | 15.64K |
| Q2 2016 | share | Decrease | -12.71% | -2.38K shares | -212K | $97.51 | 16.39K |
| Q1 2016 | share | Decrease | -9.69% | -2.01K shares | -200K | $94.96 | 18.78K |