Bartlett & Co. Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 50,853 shares of VEA stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,853

Previous 50,471 0.76%

Holding current value

$2.45 Million

Previous $2.49 Billion 7.67%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $18,183 - $20,364	382 Added 0.76%	50,853 $2.69 Billion
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $42,568 - $45,576	890 Added 1.8%	50,471 $2.49 Billion
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $106,467 - $115,822	-2,304 Reduced 4.44%	49,581 $2.49 Billion
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $70,145 - $80,959	-1,687 Reduced 3.15%	51,885 $2.49 Billion
Q3 2023 Feb 14, 2024	SELL	$43.5 - $47.63 $154,686 - $169,372	-3,556 Reduced 6.22%	53,572 $2.34 Billion
Q2 2023 Feb 14, 2024	BUY	$44.63 - $47.33 $387,522 - $410,966	8,683 Added 17.92%	57,128 $2.64 Billion
Q1 2023 Feb 14, 2024	BUY	$42.2 - $46.17 $87,565 - $95,802	2,075 Added 4.47%	48,445 $2.19 Billion
Q4 2022 Feb 14, 2024	BUY	$36.19 - $43.78 $797,120 - $964,298	22,026 Added 90.48%	46,370 $1.95 Billion
Q3 2022 Feb 14, 2024	BUY	$36.19 - $43.74 $61,740 - $74,620	1,706 Added 7.54%	24,344 $885 Million
Q2 2022 Feb 14, 2024	BUY	$40.38 - $48.66 $34,969 - $42,139	866 Added 3.98%	22,638 $924 Million
Q4 2021 Feb 14, 2024	SELL	$49.38 - $52.95 $17,431 - $18,691	-353 Reduced 1.6%	21,772 $1.11 Billion
Q3 2021 Feb 13, 2024	BUY	$50.07 - $53.43 $35,399 - $37,775	707 Added 3.3%	22,125 $1.12 Billion
Q2 2021 Feb 13, 2024	BUY	$49.75 - $53.3 $49 - $53	1 Added 0.0%	21,418 $1.1 Billion
Q1 2021 Feb 13, 2024	BUY	$46.87 - $50.05 $22,731 - $24,274	485 Added 2.32%	21,417 $1.05 Billion
Q4 2020 Feb 13, 2024	SELL	$39.45 - $47.53 $375,485 - $452,390	-9,518 Reduced 31.26%	20,932 $988 Million
Q3 2020 Feb 13, 2024	BUY	$38.92 - $42.44 $44,485 - $48,508	1,143 Added 3.9%	30,450 $1.25 Billion
Q2 2020 Feb 13, 2024	BUY	$31.83 - $40.85 $37,782 - $48,488	1,187 Added 4.22%	29,307 $1.14 Billion
Q1 2020 Feb 13, 2024	SELL	$28.78 - $44.66 $349,677 - $542,619	-12,150 Reduced 30.17%	28,120 $938 Million
Q4 2019 Feb 13, 2024	SELL	$39.9 - $44.4 $4,069 - $4,528	-102 Reduced 0.25%	40,270 $1.77 Billion
Q3 2019 Feb 13, 2024	SELL	$38.87 - $42.25 $455,206 - $494,789	-11,711 Reduced 22.49%	40,372 $1.66 Billion
Q2 2019 Feb 13, 2024	SELL	$39.84 - $42.1 $1.53 Million - $1.62 Million	-38,471 Reduced 42.48%	52,083 $2.17 Billion
Q1 2019 Feb 13, 2024	SELL	$36.75 - $41.54 $237,772 - $268,763	-6,470 Reduced 6.67%	90,554 $3.72 Billion
Q4 2018 Feb 13, 2024	BUY	$35.84 - $43.38 $432,624 - $523,639	12,071 Added 14.21%	97,024 $3.6 Billion
Q3 2018 Feb 13, 2024	BUY	$41.81 - $43.94 $22,410 - $23,551	536 Added 0.63%	84,953 $3.69 Billion
Q2 2018 Feb 13, 2024	SELL	$42.43 - $45.59 $41,666 - $44,769	-982 Reduced 1.15%	84,417 $3.62 Billion
Q1 2018 Feb 13, 2024	BUY	$43.31 - $47.88 $3.7 Million - $4.09 Million	85,399 New	85,399 $3.78 Billion

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Bartlett & Co. Wealth Management LLC Vanguard Ftse Developed Market Transaction History