A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 43,460 shares of VIG stock, worth $7.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,460
Previous 42,042 3.37%
Holding current value
$7.92 Million
Previous $7.67 Million 3.15%
% of portfolio
0.14%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$182.15 - $182.15 $258,288 - $258,288
1,418 Added 3.37%
43,460 $7.92 Million
Q2 2024

Aug 09, 2024

SELL
$173.33 - $185.29 $103,651 - $110,803
-598 Reduced 1.4%
42,042 $7.67 Million
Q1 2024

May 15, 2024

BUY
$168.47 - $182.98 $26,112 - $28,361
155 Added 0.36%
42,640 $7.79 Million
Q4 2023

Feb 14, 2024

BUY
$150.16 - $171.16 $349,572 - $398,460
2,328 Added 5.8%
42,485 $7.24 Million
Q2 2023

Aug 08, 2023

BUY
$152.74 - $162.43 $206,962 - $220,092
1,355 Added 3.49%
40,157 $6.52 Million
Q1 2023

May 08, 2023

BUY
$147.24 - $158.33 $268,565 - $288,793
1,824 Added 4.93%
38,802 $5.98 Million
Q4 2022

Feb 14, 2023

SELL
$144.84 - $158.71 $106,312 - $116,493
-734 Reduced 1.95%
36,978 $5.62 Million
Q3 2022

Nov 14, 2022

BUY
N/A
933 Added 2.54%
37,712 $5.1 Million
Q2 2022

Aug 11, 2022

BUY
N/A
812 Added 2.26%
36,779 $5.28 Million
Q1 2022

May 16, 2022

BUY
N/A
9,896 Added 37.96%
35,967 $5.83 Million
Q4 2021

Mar 11, 2022

BUY
N/A
9,745 Added 59.69%
26,071 $4.48 Million
Q3 2021

Nov 10, 2021

BUY
N/A
2,522 Added 18.27%
16,326 $2.51 Million
Q2 2021

Aug 19, 2021

BUY
N/A
1,309 Added 10.48%
13,804 $2.14 Million
Q1 2021

Apr 26, 2021

SELL
N/A
-107 Reduced 0.85%
12,495 $1.84 Million
Q4 2020

Feb 11, 2021

BUY
N/A
635 Added 5.31%
12,602 $1.78 Million
Q3 2020

Oct 26, 2020

BUY
N/A
790 Added 7.07%
11,967 $1.54 Million
Q1 2020

May 07, 2020

BUY
N/A
1,415 Added 14.49%
11,177 $1.16 Million
Q4 2019

Jan 29, 2020

BUY
N/A
1,378 Added 16.44%
9,762 $1.22 Million
Q3 2019

Oct 30, 2019

SELL
N/A
-1,070 Reduced 11.32%
8,384 $1 Million
Q2 2019

Aug 08, 2019

BUY
N/A
67 Added 0.71%
9,454 $1.09 Million
Q1 2019

May 02, 2019

BUY
N/A
1,455 Added 18.34%
9,387 $1.03 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-23,008 Reduced 74.36%
7,932 $777,000
Q3 2018

Oct 31, 2018

SELL
N/A
-10,585 Reduced 25.49%
30,940 $3.43 Million
Q2 2018

Jul 31, 2018

BUY
N/A
43 Added 0.1%
41,525 $4.22 Million
Q1 2018

May 07, 2018

BUY
N/A
2,860 Added 7.41%
41,482 $4.19 Million
Q4 2017

Feb 06, 2018

SELL
N/A
-150 Reduced 0.39%
38,622 $3.94 Million
Q3 2017

Nov 03, 2017

BUY
N/A
38,772
38,772 $3.68 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
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