Bartlett & Co. LLC Vanguard S&P Small Cap 600 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,464 shares of VIOO stock, worth $253,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,259 9.07%

Holding current value

$253,225

Previous $197,000 25.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$81.22 - $100.75 $16,650 - $20,653	205 Added 9.07%	2,464 $248,000
Q3 2023 Oct 10, 2023	SELL	$86.02 - $96.92 $21,505 - $24,230	-250 Reduced 9.96%	2,259 $197,000
Q2 2023 Jul 14, 2023	SELL	$83.72 - $92.04 $105,905 - $116,430	-1,265 Reduced 33.52%	2,509 $231,000
Q1 2023 Apr 06, 2023	BUY	$84.73 - $197.41 $166,409 - $387,713	1,964 Added 108.51%	3,774 $335,000
Q3 2022 Oct 17, 2022	BUY	$80.61 - $98.13 $6,932 - $8,439	86 Added 4.99%	1,810 $292,000
Q2 2022 Aug 02, 2022	BUY	$82.0 - $100.06 $54,694 - $66,740	667 Added 63.1%	1,724 $293,000
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $99,241 - $113,088	1,057 New	1,057 $209,000
Q4 2021 Mar 08, 2022	SELL	$100.24 - $111.01 $80,893 - $89,585	-807 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$96.01 - $104.32 $27,362 - $29,731	-285 Reduced 26.1%	807 $163,000
Q2 2021 Jul 19, 2021	SELL	$97.42 - $106.53 $623,195 - $681,472	-6,397 Reduced 85.42%	1,092 $227,000
Q1 2021 Apr 19, 2021	SELL	$83.07 - $105.02 $24,671 - $31,190	-297 Reduced 3.81%	7,489 $1.49 Million
Q4 2020 Jan 20, 2021	BUY	$65.54 - $84.65 $7,209 - $9,311	110 Added 1.43%	7,786 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$46.6 - $68.97 $5,638 - $8,345	121 Added 1.6%	7,676 $960,000
Q1 2020 May 07, 2020	BUY	$44.79 - $77.71 $28,217 - $48,957	630 Added 9.1%	7,555 $774,000
Q3 2019 Nov 04, 2019	BUY	$70.95 - $73.67 $34,056 - $35,361	480 Added 7.45%	6,925 $988,000
Q1 2019 Apr 23, 2019	SELL	N/A	-305 Reduced 4.52%	6,445 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-25 Reduced 0.37%	6,750 $849,000
Q3 2018 Oct 15, 2018	SELL	N/A	-125 Reduced 1.81%	6,775 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,900 New	6,900 $1.05 Million

Others Institutions Holding VIOO

# of Institutions

362

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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