Bradley Foster & Sargent Inc Vanguard Total Stock Market Et Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 31,282 shares of VTI stock, worth $9.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,282

Previous 31,243 0.12%

Holding current value

$9.17 Million

Previous $8.36 Million 5.98%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $9,952 - $11,044	39 Added 0.12%	31,282 $8.86 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $1.13 Million - $1.24 Million	4,617 Added 17.34%	31,243 $8.36 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $68,201 - $76,221	-293 Reduced 1.09%	26,626 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $2.78 Million - $3.26 Million	13,703 Added 103.68%	26,919 $6.39 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $139,521 - $153,094	695 Added 5.55%	13,216 $2.91 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $181,876 - $201,189	958 Added 8.29%	12,521 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $3,586 - $4,083	20 Added 0.17%	11,563 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $80,223 - $96,659	447 Added 4.03%	11,543 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1,830 - $2,305	10 Added 0.09%	11,096 $2.09 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $165,821 - $191,946	790 Added 7.67%	11,086 $2.52 Million
Q4 2021 Mar 11, 2022	SELL	$221.73 - $242.96 $30,820 - $33,771	-139 Reduced 1.33%	10,296 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $7,015 - $7,499	32 Added 0.31%	10,435 $2.32 Million
Q2 2021 Aug 19, 2021	SELL	$209.28 - $222.82 $32,229 - $34,314	-154 Reduced 1.46%	10,403 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $4,413 - $4,803	23 Added 0.22%	10,557 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $86,834 - $101,212	-520 Reduced 4.7%	10,534 $2.05 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $94,621 - $108,925	-601 Reduced 5.16%	11,054 $1.88 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $60,207 - $92,627	538 Added 4.84%	11,655 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $6,157 - $6,900	42 Added 0.38%	11,117 $1.82 Million
Q3 2019 Oct 30, 2019	SELL	$150.3 - $153.62 $20,290 - $20,738	-135 Reduced 1.2%	11,075 $1.67 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-377 Reduced 3.25%	11,210 $1.68 Million
Q1 2019 May 02, 2019	SELL	N/A	-344 Reduced 2.88%	11,587 $1.68 Million
Q4 2018 Jan 30, 2019	BUY	N/A	176 Added 1.5%	11,931 $1.52 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-117 Reduced 0.99%	11,755 $1.76 Million
Q2 2018 Jul 31, 2018	BUY	N/A	487 Added 4.28%	11,872 $1.67 Million
Q1 2018 May 07, 2018	BUY	N/A	142 Added 1.26%	11,385 $1.55 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,741 Reduced 33.8%	11,243 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	N/A	16,984	16,984 $2.2 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bradley Foster & Sargent Inc Vanguard Total Stock Market Et Transaction History