Bartlett & Co. LLC Vanguard Small Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 46,364 shares of VB stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,364

Previous 46,839 1.01%

Holding current value

$11.3 Million

Previous $8.86 Million 12.94%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $83,248 - $102,552	-475 Reduced 1.01%	46,364 $10 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $483,106 - $541,497	-2,594 Reduced 5.25%	46,839 $8.86 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $61,265 - $67,224	-338 Reduced 0.68%	49,433 $9.83 Million
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $155,276 - $180,577	-865 Reduced 1.71%	49,771 $9.44 Million
Q4 2022 Jan 04, 2023	SELL	$172.82 - $196.57 $256,119 - $291,316	-1,482 Reduced 2.84%	50,636 $9.29 Million
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $813,387 - $985,990	4,772 Added 10.08%	52,118 $8.91 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $981,866 - $1.23 Million	5,752 Added 13.83%	47,346 $8.34 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $130,764 - $150,004	-658 Reduced 1.56%	41,594 $8.84 Million
Q4 2021 Mar 08, 2022	SELL	$215.13 - $239.37 $133,595 - $148,648	-621 Reduced 1.45%	42,252 $9.55 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $177,572 - $192,253	838 Added 1.99%	42,873 $9.38 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $156,498 - $168,528	739 Added 1.79%	42,035 $9.47 Million
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $351,074 - $409,638	1,833 Added 4.64%	41,296 $8.84 Million
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $28,080 - $35,443	180 Added 0.46%	39,463 $7.68 Million
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $28,811 - $32,570	201 Added 0.51%	39,283 $0
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $512,491 - $756,053	-4,823 Reduced 10.99%	39,082 $5.7 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $259,711 - $449,726	-2,638 Reduced 5.67%	43,905 $5.07 Million
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $6.11 Million - $6.3 Million	39,856 Added 596.02%	46,543 $7.16 Million
Q2 2019 Jul 24, 2019	BUY	N/A	573 Added 9.37%	6,687 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,661 Added 37.3%	6,114 $807,000
Q2 2018 Jul 31, 2018	SELL	N/A	-5,944 Reduced 57.17%	4,453 $693,000
Q1 2018 Apr 25, 2018	BUY	N/A	52 Added 0.5%	10,397 $1.53 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-70 Reduced 0.67%	10,345 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	N/A	10,415	10,415 $1.47 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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