Bartlett & Co. LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 241,627 shares of VOO stock, worth $149 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

241,627

Previous 236,270 2.27%

Holding current value

$149 Million

Previous $93.1 Million 13.63%

% of portfolio

1.72%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $2.02 Million - $2.35 Million	5,357 Added 2.27%	241,627 $106 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $773,226 - $828,318	-1,969 Reduced 0.83%	236,270 $93.1 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $1.39 Million - $1.53 Million	3,748 Added 1.6%	238,239 $97.4 Million
Q1 2023 Apr 06, 2023	BUY	$348.66 - $382.94 $906,864 - $996,026	2,601 Added 1.12%	234,491 $88.2 Million
Q4 2022 Jan 04, 2023	BUY	$327.64 - $374.54 $5.63 Million - $6.44 Million	17,195 Added 8.01%	231,890 $81.5 Million

Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $3.17 Million - $3.81 Million	9,647 Added 4.7%	214,695 $70.8 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $3.34 Million - $4.16 Million	9,905 Added 5.08%	205,048 $71.4 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $657,861 - $755,070	1,719 Added 0.89%	195,143 $81 Million
Q4 2021 Mar 08, 2022	SELL	$394.21 - $439.01 $977,246 - $1.09 Million	-2,479 Reduced 1.27%	193,424 $84.4 Million
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $1.41 Million - $1.5 Million	3,604 Added 1.87%	195,903 $77.3 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $6.03 Million - $6.46 Million	-16,392 Reduced 7.85%	192,299 $75.7 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $3.75 Million - $4.04 Million	11,070 Added 5.6%	208,691 $76 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $2.14 Million - $2.45 Million	7,130 Added 3.74%	197,621 $67.9 Million
Q3 2020 Oct 20, 2020	BUY	$285.37 - $328.74 $670,904 - $772,867	2,351 Added 1.25%	190,491 $58.6 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $1.92 Million - $2.52 Million	8,479 Added 4.72%	188,140 $53.3 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $6.23 Million - $9.48 Million	30,491 Added 20.44%	179,661 $42.5 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $2.79 Million - $2.97 Million	10,697 Added 7.72%	149,170 $40.7 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $763,419 - $822,798	3,028 Added 2.24%	138,473 $37.3 Million
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $902,714 - $1.05 Million	4,021 Added 3.06%	135,445 $0
Q4 2018 Jan 23, 2019	BUY	$215.07 - $268.24 $2.72 Million - $3.39 Million	12,645 Added 10.65%	131,424 $30.2 Million
Q3 2018 Oct 15, 2018	BUY	$248.79 - $269.75 $2.19 Million - $2.37 Million	8,789 Added 7.99%	118,779 $31.7 Million
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $1.42 Million - $1.54 Million	5,992 Added 5.76%	109,990 $27.4 Million
Q1 2018 Apr 25, 2018	SELL	$236.79 - $263.36 $3.13 Million - $3.48 Million	-13,224 Reduced 11.28%	103,998 $25.2 Million
Q4 2017 Jan 19, 2018	BUY	$231.73 - $247.65 $1 Million - $1.07 Million	4,323 Added 3.83%	117,222 $28.8 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $25.8 Million - $26.1 Million	112,899	112,899 $26.1 Million

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account