Bradley Foster & Sargent Inc Vanguard Small Cap Growth ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 18,470 shares of VBK stock, worth $4.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,470
Previous 18,552 0.44%
Holding current value
$4.95 Million
Previous $4.84 Million 4.49%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$237.63 - $258.31 $19,485 - $21,181
-82 Reduced 0.44%
18,470 $4.62 Million
Q4 2023

Feb 14, 2024
BUY
$196.36 - $245.46 $259,195 - $324,007
1,320 Added 7.66%
18,552 $4.49 Million
Q2 2023

Aug 08, 2023
BUY
$209.12 - $229.74 $15,684 - $17,230
75 Added 0.44%
17,232 $3.96 Million
Q1 2023

May 08, 2023
SELL
$198.77 - $233.54 $190,421 - $223,731
-958 Reduced 5.29%
17,157 $3.71 Million
Q4 2022

Feb 14, 2023
SELL
$192.0 - $216.09 $34,752 - $39,112
-181 Reduced 0.99%
18,115 $3.63 Million
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $162,890 - $200,408
-845 Reduced 4.41%
18,296 $3.57 Million
Q2 2022

Aug 11, 2022
SELL
$188.16 - $253.27 $74,699 - $100,548
-397 Reduced 2.03%
19,141 $3.77 Million
Q1 2022

May 16, 2022
SELL
$224.28 - $282.83 $115,279 - $145,374
-514 Reduced 2.56%
19,538 $4.85 Million
Q4 2021

Mar 11, 2022
SELL
$269.22 - $305.79 $394,138 - $447,676
-1,464 Reduced 6.8%
20,052 $5.65 Million
Q3 2021

Nov 10, 2021
SELL
$273.65 - $297.37 $949,565 - $1.03 Million
-3,470 Reduced 13.89%
21,516 $6.03 Million
Q2 2021

Aug 19, 2021
SELL
$260.67 - $292.07 $62,039 - $69,512
-238 Reduced 0.94%
24,986 $7.24 Million
Q1 2021

Apr 26, 2021
BUY
$262.76 - $302.04 $1,313 - $1,510
5 Added 0.02%
25,224 $6.93 Million
Q4 2020

Feb 11, 2021
SELL
$216.78 - $272.28 $205,073 - $257,576
-946 Reduced 3.62%
25,219 $6.75 Million
Q3 2020

Oct 26, 2020
BUY
$197.81 - $223.21 $43,320 - $48,882
219 Added 0.84%
26,165 $5.62 Million
Q1 2020

May 07, 2020
SELL
$128.7 - $210.28 $39,897 - $65,186
-310 Reduced 1.18%
25,946 $3.9 Million
Q4 2019

Jan 29, 2020
BUY
$177.24 - $199.81 $94,291 - $106,298
532 Added 2.07%
26,256 $5.22 Million
Q3 2019

Oct 30, 2019
BUY
$181.04 - $188.72 $51,596 - $53,785
285 Added 1.12%
25,724 $4.68 Million
Q2 2019

Aug 08, 2019
BUY
N/A
622 Added 2.51%
25,439 $4.74 Million
Q1 2019

May 02, 2019
SELL
N/A
-480 Reduced 1.9%
24,817 $4.46 Million
Q4 2018

Jan 30, 2019
BUY
N/A
2,239 Added 9.71%
25,297 $3.81 Million
Q3 2018

Oct 31, 2018
BUY
N/A
273 Added 1.2%
23,058 $4.32 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,396 Added 6.53%
22,785 $4.01 Million
Q1 2018

May 07, 2018
SELL
N/A
-295 Reduced 1.36%
21,389 $3.51 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-420 Reduced 1.9%
21,684 $3.49 Million
Q3 2017

Nov 03, 2017
BUY
N/A
22,104
22,104 $3.37 Million

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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