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

Bradley Foster & Sargent Inc

  • $6.6 Billion
  • Q3 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 38,487 shares of VBR stock, worth $7.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,487
Previous 38,796 0.8%
Holding current value
$7.91 Million
Previous $7.57 Million 6.17%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$195.41 - $212.37 $60,381 - $65,622
-309 Reduced 0.8%
38,487 $8.03 Million
Q2 2025

Aug 11, 2025
SELL
$162.76 - $195.77 $535,480 - $644,083
-3,290 Reduced 7.82%
38,796 $7.57 Million
Q1 2025

May 13, 2025
SELL
$183.02 - $207.75 $44,290 - $50,275
-242 Reduced 0.57%
42,086 $7.84 Million
Q4 2024

Feb 03, 2025
SELL
$197.36 - $217.3 $524,385 - $577,366
-2,657 Reduced 5.91%
42,328 $8.39 Million
Q3 2024

Nov 04, 2024
BUY
$179.99 - $201.6 $27,178 - $30,441
151 Added 0.34%
44,985 $9.03 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $426,715 - $459,046
-2,402 Reduced 5.09%
44,834 $8.18 Million
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $280,403 - $311,996
-1,626 Reduced 3.33%
47,236 $9.06 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $515,267 - $628,420
-3,454 Reduced 6.6%
48,862 $8.79 Million
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $131,294 - $144,063
-871 Reduced 1.64%
52,316 $8.65 Million
Q1 2023

May 08, 2023
SELL
$150.22 - $177.69 $140,906 - $166,673
-938 Reduced 1.73%
53,187 $8.44 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $112,351 - $129,359
763 Added 1.43%
54,125 $8.6 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $199,899 - $240,980
-1,394 Reduced 2.55%
53,362 $7.65 Million
Q2 2022

Aug 11, 2022
SELL
$146.67 - $178.24 $115,135 - $139,918
-785 Reduced 1.41%
54,756 $8.2 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $559,464 - $616,755
3,378 Added 6.48%
55,541 $9.77 Million
Q4 2021

Mar 11, 2022
BUY
$168.72 - $185.72 $1.41 Million - $1.55 Million
8,359 Added 19.08%
52,163 $9.33 Million
Q3 2021

Nov 10, 2021
SELL
$162.66 - $175.73 $436,742 - $471,835
-2,685 Reduced 5.78%
43,804 $7.41 Million
Q2 2021

Aug 19, 2021
SELL
$166.46 - $180.76 $51,602 - $56,035
-310 Reduced 0.66%
46,489 $8.07 Million
Q1 2021

Apr 26, 2021
BUY
$139.89 - $172.72 $114,430 - $141,284
818 Added 1.78%
46,799 $7.75 Million
Q4 2020

Feb 11, 2021
BUY
$111.89 - $142.79 $603,870 - $770,637
5,397 Added 13.3%
45,981 $6.54 Million
Q3 2020

Oct 26, 2020
BUY
$102.46 - $117.9 $923,369 - $1.06 Million
9,012 Added 28.54%
40,584 $4.49 Million
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $14,553 - $26,695
192 Added 0.61%
31,572 $2.8 Million
Q4 2019

Jan 29, 2020
BUY
$123.74 - $138.15 $485,184 - $541,686
3,921 Added 14.28%
31,380 $4.3 Million
Q3 2019

Oct 30, 2019
BUY
$128.22 - $131.67 $98,088 - $100,727
765 Added 2.87%
27,459 $3.54 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-415 Reduced 1.53%
26,694 $3.49 Million
Q1 2019

May 02, 2019
SELL
N/A
-769 Reduced 2.76%
27,109 $3.49 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-1,025 Reduced 3.55%
27,878 $3.18 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,567 Added 5.73%
28,903 $4.03 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,471 Reduced 8.29%
27,336 $3.71 Million
Q1 2018

May 07, 2018
BUY
N/A
3,410 Added 12.92%
29,807 $3.86 Million
Q4 2017

Feb 06, 2018
BUY
N/A
5,990 Added 29.35%
26,397 $3.51 Million
Q3 2017

Nov 03, 2017
BUY
N/A
20,407
20,407 $2.61 Million

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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