Bartlett & Co. LLC Vanguard Intermediate Term Cor Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Bartlett & Co. LLC holds 599,619 shares of VCIT stock, worth $50.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

599,619

Previous 619,873 3.27%

Holding current value

$50.1 Million

Previous $47.1 Million 3.69%

% of portfolio

0.79%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$73.81 - $81.64 $1.49 Million - $1.65 Million	-20,254 Reduced 3.27%	599,619 $48.8 Million
Q3 2023 Oct 10, 2023	BUY	$75.83 - $79.4 $462,714 - $484,498	6,102 Added 0.99%	619,873 $47.1 Million
Q2 2023 Jul 14, 2023	SELL	$78.33 - $80.78 $4.72 Million - $4.87 Million	-60,290 Reduced 8.94%	613,771 $48.5 Million
Q1 2023 Apr 06, 2023	BUY	$77.23 - $81.35 $962,903 - $1.01 Million	12,468 Added 1.88%	674,061 $54.1 Million
Q4 2022 Jan 04, 2023	SELL	$73.66 - $79.75 $8.49 Million - $9.19 Million	-115,296 Reduced 14.84%	661,593 $51.3 Million

Q3 2022 Oct 17, 2022	SELL	$74.85 - $82.96 $744,233 - $824,871	-9,943 Reduced 1.26%	776,889 $58.8 Million
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $3.15 Million - $3.47 Million	-40,377 Reduced 4.88%	786,832 $63 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $1.88 Million - $2.03 Million	22,051 Added 2.74%	827,209 $71.2 Million
Q4 2021 Mar 08, 2022	BUY	$92.55 - $94.67 $2.05 Million - $2.09 Million	22,112 Added 2.82%	805,158 $74.7 Million
Q3 2021 Oct 15, 2021	BUY	$94.41 - $96.13 $819,856 - $834,792	8,684 Added 1.12%	783,046 $73.9 Million
Q2 2021 Jul 19, 2021	BUY	$92.83 - $95.07 $1.06 Million - $1.08 Million	11,405 Added 1.49%	774,362 $73.6 Million
Q1 2021 Apr 19, 2021	BUY	$92.62 - $97.02 $2.8 Million - $2.94 Million	30,254 Added 4.13%	762,957 $71 Million
Q4 2020 Jan 20, 2021	BUY	$95.37 - $97.17 $2.7 Million - $2.75 Million	28,291 Added 4.02%	732,703 $71.2 Million
Q3 2020 Oct 20, 2020	BUY	$95.12 - $97.1 $4.54 Million - $4.64 Million	47,774 Added 7.28%	704,412 $0
Q2 2020 Aug 03, 2020	BUY	$86.24 - $95.36 $5.3 Million - $5.87 Million	61,506 Added 10.33%	656,638 $62.5 Million
Q1 2020 May 07, 2020	BUY	$78.83 - $94.82 $14.4 Million - $17.3 Million	182,176 Added 44.12%	595,132 $51.8 Million
Q3 2019 Nov 04, 2019	BUY	$89.94 - $91.25 $5.08 Million - $5.15 Million	56,472 Added 15.84%	412,956 $37.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	37,134 Added 11.63%	356,484 $32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	47,485 Added 17.47%	319,350 $0
Q4 2018 Jan 23, 2019	BUY	N/A	7,597 Added 2.87%	271,865 $22.5 Million
Q3 2018 Oct 15, 2018	BUY	N/A	20,536 Added 8.43%	264,268 $22.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,302 Added 6.23%	243,732 $20.4 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-85,780 Reduced 27.21%	229,430 $19.5 Million
Q4 2017 Jan 19, 2018	BUY	N/A	77,319 Added 32.5%	315,210 $27.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	237,891	237,891 $20.9 Million

Others Institutions Holding VCIT

# of Institutions

1,383

Shares Held

503M

Call Options Held

31.7K

Put Options Held

200

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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