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 $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,831

Previous 28,067 0.84%

Holding current value

$2.38 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

418

Shares Held

72.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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