Bradley Foster & Sargent Inc Vanguard Specialized Funds Van Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,322 shares of VNQ stock, worth $620,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,322

Previous 6,322 -0.0%

Holding current value

$620,567

Previous $529,000 16.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $70,605 - $76,197	855 Added 15.64%	6,322 $546,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $22,451 - $28,294	-316 Reduced 5.46%	5,467 $483,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $9,094 - $9,741	116 Added 2.05%	5,783 $483,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $10,785 - $13,024	-139 Reduced 2.39%	5,667 $470,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $22,461 - $25,986	-295 Reduced 4.84%	5,806 $478,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $918,934 - $1.18 Million	-11,591 Reduced 65.52%	6,101 $489,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $48,742 - $63,000	560 Added 3.27%	17,692 $1.61 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $7,596 - $8,747	-76 Reduced 0.44%	17,132 $1.86 Million
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $64,183 - $72,622	626 Added 3.78%	17,208 $2 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $42,442 - $46,253	417 Added 2.58%	16,582 $1.69 Million
Q2 2021 Aug 19, 2021	SELL	$93.53 - $105.5 $77,723 - $87,670	-831 Reduced 4.89%	16,165 $1.65 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $5,082 - $5,764	-62 Reduced 0.36%	16,996 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $535,831 - $610,416	-7,043 Reduced 29.22%	17,058 $1.45 Million
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $99,431 - $108,982	-1,303 Reduced 5.13%	24,101 $1.9 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $31,471 - $55,062	553 Added 2.23%	25,404 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $141,519 - $149,542	1,570 Added 6.74%	24,851 $2.31 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $75,603 - $77,228	-825 Reduced 3.42%	23,281 $2.17 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-138 Reduced 0.57%	24,106 $2.11 Million
Q1 2019 May 02, 2019	BUY	N/A	3,560 Added 17.21%	24,244 $2.11 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,635 Added 28.88%	20,684 $1.54 Million
Q3 2018 Oct 31, 2018	BUY	N/A	5,630 Added 54.04%	16,049 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,819 Added 126.5%	10,419 $849,000
Q1 2018 May 07, 2018	BUY	N/A	709 Added 18.22%	4,600 $347,000
Q4 2017 Feb 06, 2018	SELL	N/A	-337 Reduced 7.97%	3,891 $323,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,228	4,228 $351,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Vanguard Specialized Funds Van Transaction History