Bartlett & Co. Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 58,456 shares of BND stock, worth $4.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,456

Previous 60,034 2.63%

Holding current value

$4.2 Million

Previous $4.33 Billion 1.51%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.45 - $75.64 $112,748 - $119,359	-1,578 Reduced 2.63%	58,456 $4.39 Billion
Q2 2024 Jul 12, 2024	SELL	$70.55 - $72.66 $697,880 - $718,752	-9,892 Reduced 14.15%	60,034 $4.33 Billion
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $1.12 Million - $1.15 Million	-15,633 Reduced 18.27%	69,926 $5.08 Billion
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $1.22 Million - $1.33 Million	-17,967 Reduced 17.36%	85,559 $6.31 Billion
Q3 2023 Feb 14, 2024	SELL	$69.63 - $72.91 $396,473 - $415,149	-5,694 Reduced 5.21%	103,526 $7.22 Billion
Q2 2023 Feb 14, 2024	BUY	$72.23 - $74.46 $272,379 - $280,788	3,771 Added 3.58%	109,220 $7.94 Billion
Q1 2023 Feb 14, 2024	SELL	$71.33 - $74.57 $562,294 - $587,835	-7,883 Reduced 6.96%	105,449 $7.79 Billion
Q4 2022 Feb 14, 2024	BUY	$69.38 - $73.88 $2.52 Million - $2.69 Million	36,350 Added 47.22%	113,332 $8.14 Billion
Q3 2022 Feb 14, 2024	BUY	$70.77 - $77.08 $290,793 - $316,721	4,109 Added 5.64%	76,982 $5.49 Billion
Q2 2022 Feb 14, 2024	BUY	$73.3 - $79.23 $428,145 - $462,782	5,841 Added 8.71%	72,873 $5.48 Billion
Q1 2022 Feb 14, 2024	BUY	$78.72 - $84.18 $3.46 Million - $3.7 Million	43,939 Added 190.27%	67,032 $5.33 Billion
Q4 2021 Feb 14, 2024	SELL	$84.47 - $85.89 $133,293 - $135,534	-1,578 Reduced 6.4%	23,093 $1.96 Billion
Q3 2021 Feb 13, 2024	SELL	$85.45 - $86.85 $21,362 - $21,712	-250 Reduced 1.0%	24,671 $2.11 Billion
Q2 2021 Feb 13, 2024	BUY	$84.67 - $85.92 $46,145 - $46,826	545 Added 2.24%	24,921 $2.14 Billion
Q4 2020 Feb 13, 2024	SELL	$87.44 - $88.49 $317,144 - $320,953	-3,627 Reduced 12.95%	24,376 $2.15 Billion
Q3 2020 Feb 13, 2024	BUY	$88.13 - $89.48 $203,756 - $206,877	2,312 Added 9.0%	28,003 $2.47 Billion
Q2 2020 Feb 13, 2024	SELL	$85.6 - $88.34 $167,348 - $172,704	-1,955 Reduced 7.07%	25,691 $2.27 Billion
Q1 2020 Feb 13, 2024	BUY	$80.33 - $87.96 $691,721 - $757,423	8,611 Added 45.24%	27,646 $2.36 Billion
Q4 2019 Feb 13, 2024	SELL	$83.39 - $84.94 $16,678 - $16,988	-200 Reduced 1.04%	19,035 $1.6 Billion
Q3 2019 Feb 13, 2024	SELL	$83.3 - $84.54 $25,073 - $25,446	-301 Reduced 1.54%	19,235 $1.62 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-170 Reduced 0.86%	19,536 $1.62 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	134 Added 0.68%	19,706 $1.6 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-9,270 Reduced 32.14%	19,572 $1.55 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-110 Reduced 0.38%	28,842 $2.27 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	28,952 New	28,952 $2.31 Billion

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Bartlett & Co. Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History