Bradley Foster & Sargent Inc Vanguard Index Fds S&P 500 ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 14,727 shares of VOO stock, worth $8.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,727

Previous 13,214 11.45%

Holding current value

$8.08 Million

Previous $6.61 Million 17.58%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $718,977 - $798,410	1,513 Added 11.45%	14,727 $7.77 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $819,180 - $907,704	1,800 Added 15.77%	13,214 $6.61 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $63,985 - $71,721	149 Added 1.32%	11,414 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $360,340 - $418,471	955 Added 9.26%	11,265 $4.92 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $1.26 Million - $1.38 Million	3,381 Added 48.79%	10,310 $4.2 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $30,682 - $33,698	88 Added 1.29%	6,929 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $213,293 - $243,825	651 Added 10.52%	6,841 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $23,637 - $28,442	72 Added 1.18%	6,190 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $77,189 - $96,145	229 Added 3.89%	6,118 $2.12 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $96,440 - $110,691	252 Added 4.47%	5,889 $2.45 Million
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $119,445 - $133,020	303 Added 5.68%	5,637 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $18,361 - $19,586	-47 Reduced 0.87%	5,334 $2.1 Million
Q2 2021 Aug 19, 2021	BUY	$368.16 - $394.32 $1.55 Million - $1.65 Million	4,197 Added 354.48%	5,381 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $20,680 - $22,279	61 Added 5.43%	1,184 $431,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $56,965 - $65,301	190 Added 20.36%	1,123 $386,000
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $17,122 - $19,724	60 Added 6.87%	933 $287,000
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $178,327 - $271,433	873 New	873 $207,000
Q3 2018 Oct 31, 2018	SELL	$248.79 - $269.75 $450,558 - $488,517	-1,811 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $428,265 - $464,213	1,811 New	1,811 $452,000

Others Institutions Holding VOO

# of Institutions

3,114

Shares Held

388M

Call Options Held

1.09M

Put Options Held

1.12M

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About VANGUARD INDEX FDS S&P 500 ETF

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Bradley Foster & Sargent Inc Vanguard Index Fds S&P 500 ETF Transaction History