Bradley Foster & Sargent Inc Vanguard Russell 1000 Value Et Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 27,831 shares of VONV stock, worth $2.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,831

Previous 28,067 0.84%

Holding current value

$2.29 Million

Previous $2.15 Million 7.91%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.07 - $83.33 $17,952 - $19,665	-236 Reduced 0.84%	27,831 $2.32 Million
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $195,046 - $206,298	-2,623 Reduced 8.55%	28,067 $2.15 Million
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $23,220 - $25,715	327 Added 1.08%	30,690 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $17,026 - $19,650	270 Added 0.9%	30,363 $2.2 Million
Q2 2023 Aug 08, 2023	SELL	$65.19 - $69.21 $24,120 - $25,607	-370 Reduced 1.21%	30,093 $2.08 Million
Q1 2023 May 08, 2023	BUY	$63.71 - $70.86 $119,647 - $133,075	1,878 Added 6.57%	30,463 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $1.72 Million - $2 Million	28,585 New	28,585 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $1.13 Million - $1.33 Million	-18,890 Reduced 41.55%	26,578 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $1.75 Million - $2.07 Million	28,085 Added 161.57%	45,468 $2.89 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $204,111 - $221,274	2,959 Added 20.51%	17,383 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$67.76 - $72.0 $5,827 - $6,192	-86 Reduced 0.59%	14,424 $991,000
Q2 2021 Aug 19, 2021	BUY	$67.02 - $71.26 $871,260 - $926,380	13,000 Added 860.93%	14,510 $1.01 Million
Q1 2021 Apr 26, 2021	BUY	$59.19 - $67.11 $89,376 - $101,336	1,510 New	1,510 $201,000
Q1 2020 May 07, 2020	SELL	$37.58 - $60.82 $63,886 - $103,394	-1,700 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$54.21 - $59.98 $92,157 - $101,966	1,700 New	1,700 $204,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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 Russell 1000 Value Et Transaction History