Bradley Foster & Sargent Inc Vanguard Ftse Developed Market Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 273,190 shares of VEA stock, worth $13.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

273,190

Previous 273,376 0.07%

Holding current value

$13.4 Million

Previous $13.5 Million 6.79%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $8,853 - $9,915	-186 Reduced 0.07%	273,190 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $281,814 - $301,729	5,892 Added 2.2%	273,376 $13.5 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $112,475 - $122,357	-2,434 Reduced 0.9%	267,484 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $879,250 - $1.01 Million	-21,146 Reduced 7.27%	269,918 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $88,099 - $93,429	1,974 Added 0.68%	291,064 $13.4 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $90,139 - $98,619	2,136 Added 0.74%	289,090 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $59,423 - $71,886	-1,642 Reduced 0.57%	286,954 $12 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $21,605 - $26,112	-597 Reduced 0.21%	288,596 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $896,960 - $1.08 Million	-22,213 Reduced 7.13%	289,193 $11.8 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $210,191 - $246,342	-4,763 Reduced 1.51%	311,406 $15 Million
Q4 2021 Mar 11, 2022	SELL	$49.38 - $52.95 $426,198 - $457,011	-8,631 Reduced 2.66%	316,169 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $592,378 - $632,130	11,831 Added 3.78%	324,800 $16.4 Million
Q2 2021 Aug 19, 2021	BUY	$49.75 - $53.3 $254,421 - $272,576	5,114 Added 1.66%	312,969 $16.1 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $356,727 - $380,930	7,611 Added 2.53%	307,855 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $845,019 - $1.02 Million	21,420 Added 7.68%	300,244 $14.2 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $862,116 - $940,088	22,151 Added 8.63%	278,824 $11.4 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $345,187 - $535,652	11,994 Added 4.9%	256,673 $8.56 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $964,662 - $1.07 Million	24,177 Added 10.96%	244,679 $10.8 Million
Q3 2019 Oct 30, 2019	SELL	$38.87 - $42.25 $182,883 - $198,786	-4,705 Reduced 2.09%	220,502 $9.06 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $234,378 - $247,674	-5,883 Reduced 2.55%	225,207 $9.39 Million
Q1 2019 May 02, 2019	BUY	$36.75 - $41.54 $315,866 - $357,036	8,595 Added 3.86%	231,090 $9.45 Million
Q4 2018 Jan 30, 2019	SELL	$35.84 - $43.38 $830,592 - $1.01 Million	-23,175 Reduced 9.43%	222,495 $8.26 Million
Q3 2018 Oct 31, 2018	SELL	$41.81 - $43.94 $91,982 - $96,668	-2,200 Reduced 0.89%	245,670 $10.6 Million
Q2 2018 Jul 31, 2018	SELL	$42.43 - $45.59 $135,309 - $145,386	-3,189 Reduced 1.27%	247,870 $10.6 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $191,646 - $211,869	4,425 Added 1.79%	251,059 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $531,160 - $550,515	12,250 Added 5.23%	246,634 $11.1 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $9.88 Million - $10.2 Million	234,384	234,384 $10.2 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bradley Foster & Sargent Inc Vanguard Ftse Developed Market Transaction History