Bradley Foster & Sargent Inc Vanguard Specialized Funds Van Transaction History

Bradley Foster & Sargent Inc

$5.64 Billion
Q1 2025

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 5,141 shares of VNQ stock, worth $471,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,141 -0.0%

Holding current value

$471,583

Previous $457,000 1.75%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.85 - $98.6 $103,750 - $116,446	-1,181 Reduced 18.68%	5,141 $457,000
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

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bradley Foster & Sargent Inc Vanguard Specialized Funds Van Transaction History