Bradley Foster & Sargent Inc Vanguard Value ETF Transaction History

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,452 shares of VTV stock, worth $426,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,452
Previous 1,840 33.26%
Holding current value
$426,598
Previous $299,000 31.44%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$154.57 - $163.65 $94,596 - $100,153
612 Added 33.26%
2,452 $393,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $29,492 - $32,572
-200 Reduced 9.8%
1,840 $299,000
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $29,395 - $33,438
-223 Reduced 9.85%
2,040 $304,000
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $57,533 - $60,813
427 Added 23.26%
2,263 $321,000
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $20,324 - $23,837
-163 Reduced 8.15%
1,836 $257,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $17,287 - $20,080
140 Added 7.53%
1,999 $247,000
Q3 2021

Nov 10, 2021
SELL
$134.5 - $142.48 $10,760 - $11,398
-80 Reduced 4.13%
1,859 $252,000
Q1 2021

Apr 26, 2021
BUY
$117.44 - $132.31 $227,716 - $256,549
1,939 New
1,939 $255,000
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $158,355 - $250,489
-2,063 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $222,597 - $249,148
2,063 New
2,063 $247,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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