Bartlett & Co. LLC Vanguard Ftse Developed Market Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bartlett & Co. LLC holds 51,885 shares of VEA stock, worth $3.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,885

Previous 53,572 3.15%

Holding current value

$3.18 Million

Previous $2.34 Million 6.15%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $70,145 - $80,959	-1,687 Reduced 3.15%	51,885 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $154,686 - $169,372	-3,556 Reduced 6.22%	53,572 $2.34 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $387,522 - $410,966	8,683 Added 17.92%	57,128 $2.64 Million
Q1 2023 Apr 06, 2023	BUY	$42.2 - $46.17 $87,565 - $95,802	2,075 Added 4.47%	48,445 $2.19 Million
Q4 2022 Jan 04, 2023	BUY	$36.19 - $43.78 $797,120 - $964,298	22,026 Added 90.48%	46,370 $1.95 Million

Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $61,740 - $74,620	1,706 Added 7.54%	24,344 $885,000
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $34,969 - $42,139	866 Added 3.98%	22,638 $924,000
Q4 2021 Mar 08, 2022	SELL	$49.38 - $52.95 $17,431 - $18,691	-353 Reduced 1.6%	21,772 $1.11 Million
Q3 2021 Oct 15, 2021	BUY	$50.07 - $53.43 $35,399 - $37,775	707 Added 3.3%	22,125 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $49 - $53	1 Added 0.0%	21,418 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $22,731 - $24,274	485 Added 2.32%	21,417 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$39.45 - $47.53 $375,485 - $452,390	-9,518 Reduced 31.26%	20,932 $988,000
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $44,485 - $48,508	1,143 Added 3.9%	30,450 $1.25 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $37,782 - $48,488	1,187 Added 4.22%	29,307 $1.14 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $352,612 - $547,174	-12,252 Reduced 30.35%	28,120 $938,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $455,206 - $494,789	-11,711 Reduced 22.49%	40,372 $1.66 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $1.53 Million - $1.62 Million	-38,471 Reduced 42.48%	52,083 $2.17 Million
Q1 2019 Apr 23, 2019	SELL	$36.75 - $41.54 $237,772 - $268,763	-6,470 Reduced 6.67%	90,554 $0
Q4 2018 Jan 23, 2019	BUY	$35.84 - $43.38 $432,624 - $523,639	12,071 Added 14.21%	97,024 $3.6 Million
Q3 2018 Oct 15, 2018	BUY	$41.81 - $43.94 $22,410 - $23,551	536 Added 0.63%	84,953 $3.68 Million
Q2 2018 Jul 31, 2018	SELL	$42.43 - $45.59 $41,666 - $44,769	-982 Reduced 1.15%	84,417 $3.62 Million
Q1 2018 Apr 25, 2018	SELL	$43.31 - $47.88 $162,325 - $179,454	-3,748 Reduced 4.2%	85,399 $3.78 Million
Q4 2017 Jan 19, 2018	BUY	$43.36 - $44.94 $506,141 - $524,584	11,673 Added 15.07%	89,147 $4 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $3.27 Million - $3.38 Million	77,474	77,474 $3.36 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

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