BFS
Bradley Foster & Sargent’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
61,129
-4,677
| -7% | -$1.11M | 0.23% | 88 |
|
|
2025
Q1 | $14.6M | Sell |
65,806
-11,552
| -15% | -$2.56M | 0.25% | 85 |
|
|
2024
Q4 | $18.6M | Buy |
77,358
+2,156
| +3% | +$518K | 0.31% | 78 |
|
|
2024
Q3 | $17.8M | Buy |
75,202
+6,648
| +10% | +$1.58M | 0.3% | 77 |
|
|
2024
Q2 | $14.9M | Sell |
68,554
-4,882
| -7% | -$1.06M | 0.27% | 76 |
|
|
2024
Q1 | $16.8M | Buy |
73,436
+5,497
| +8% | +$1.26M | 0.3% | 76 |
|
|
2023
Q4 | $14.5M | Buy |
67,939
+17,836
| +36% | +$3.8M | 0.28% | 75 |
|
|
2023
Q3 | $9.97M | Hold |
50,103
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $9.97M | Buy |
50,103
+703
| +1% | +$140K | 0.21% | 89 |
|
|
2023
Q1 | $9.36M | Buy |
49,400
+1,138
| +2% | +$216K | 0.22% | 84 |
|
|
2022
Q4 | $8.86M | Buy |
48,262
+1,637
| +4% | +$300K | 0.22% | 80 |
|
|
2022
Q3 | $7.97M | Buy |
46,625
+4,035
| +9% | +$690K | 0.22% | 78 |
|
|
2022
Q2 | $7.5M | Sell |
42,590
-157
| -0.4% | -$27.7K | 0.19% | 89 |
|
|
2022
Q1 | $9.09M | Buy |
42,747
+12,558
| +42% | +$2.67M | 0.19% | 88 |
|
|
2021
Q4 | $6.82M | Buy |
30,189
+25,466
| +539% | +$5.76M | 0.14% | 111 |
|
|
2021
Q3 | $1.03M | Sell |
4,723
-21
| -0.4% | -$4.59K | 0.02% | 227 |
|
|
2021
Q2 | $1.07M | Buy |
4,744
+80
| +2% | +$18K | 0.03% | 227 |
|
|
2021
Q1 | $998K | Buy |
4,664
+634
| +16% | +$136K | 0.03% | 225 |
|
|
2020
Q4 | $785K | Buy |
4,030
+1,744
| +76% | +$340K | 0.02% | 244 |
|
|
2020
Q3 | $352K | Buy |
+2,286
| New | +$352K | 0.01% | 285 |
|
|
2020
Q1 | $221K | Hold |
1,915
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $317K | Buy |
1,915
+382
| +25% | +$63.2K | 0.01% | 312 |
|
|
2019
Q3 | $236K | Sell |
1,533
-520
| -25% | -$80.1K | 0.01% | 317 |
|
|
2019
Q2 | $322K | Sell |
2,053
-462
| -18% | -$72.5K | 0.01% | 295 |
|
|
2019
Q1 | $384K | Buy |
2,515
+757
| +43% | +$116K | 0.01% | 281 |
|
|
2018
Q4 | $232K | Sell |
1,758
-930
| -35% | -$123K | 0.01% | 318 |
|
|
2018
Q3 | $437K | Sell |
2,688
-337
| -11% | -$54.8K | 0.01% | 294 |
|
|
2018
Q2 | $471K | Sell |
3,025
-102
| -3% | -$15.9K | 0.02% | 281 |
|
|
2018
Q1 | $459K | Buy |
3,127
+1,104
| +55% | +$162K | 0.02% | 275 |
|
|
2017
Q4 | $299K | Buy |
2,023
+63
| +3% | +$9.31K | 0.01% | 311 |
|
|
2017
Q3 | $277K | Hold |
1,960
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $266K | Buy |
+1,960
| New | +$266K | 0.01% | 318 |
|