Bartlett & Co. LLC Vanguard Total World Stk Index Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bartlett & Co. LLC holds 11,432 shares of VT stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,432

Previous 11,601 1.46%

Holding current value

$1.59 Million

Previous $1.08 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$88.97 - $103.1 $15,035 - $17,423	-169 Reduced 1.46%	11,432 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $463 - $502	5 Added 0.04%	11,601 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$91.33 - $98.06 $47,034 - $50,500	-515 Reduced 4.25%	11,596 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$86.24 - $94.55 $32,167 - $35,267	-373 Reduced 2.99%	12,111 $1.12 Million
Q4 2022 Jan 04, 2023	SELL	$78.67 - $91.07 $4,720 - $5,464	-60 Reduced 0.48%	12,484 $1.08 Million

Q3 2022 Oct 17, 2022	BUY	$78.88 - $94.48 $473 - $566	6 Added 0.05%	12,544 $989,000
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $76,330 - $93,520	910 Added 7.83%	12,538 $1.07 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $93,518 - $107,765	-997 Reduced 7.9%	11,628 $1.18 Million
Q4 2021 Mar 08, 2022	SELL	$101.45 - $109.23 $24,652 - $26,542	-243 Reduced 1.89%	12,625 $1.36 Million
Q3 2021 Oct 15, 2021	SELL	$101.52 - $107.65 $42,638 - $45,213	-420 Reduced 3.16%	12,868 $1.31 Million
Q2 2021 Jul 19, 2021	SELL	$98.57 - $104.51 $72,448 - $76,814	-735 Reduced 5.24%	13,288 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $3,129 - $3,356	34 Added 0.24%	14,023 $1.36 Million
Q4 2020 Jan 20, 2021	SELL	$78.99 - $92.58 $135,704 - $159,052	-1,718 Reduced 10.94%	13,989 $1.3 Million
Q3 2020 Oct 20, 2020	BUY	$75.3 - $85.07 $37,650 - $42,535	500 Added 3.29%	15,707 $0
Q2 2020 Aug 03, 2020	SELL	$60.03 - $78.43 $12,306 - $16,078	-205 Reduced 1.33%	15,207 $1.14 Million
Q1 2020 May 07, 2020	SELL	$54.48 - $83.17 $11,222 - $17,133	-206 Reduced 1.32%	15,412 $968,000
Q3 2019 Nov 04, 2019	BUY	$74.55 - $76.17 $677,808 - $692,537	9,092 Added 139.32%	15,618 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-73 Reduced 1.11%	6,526 $491,000
Q1 2019 Apr 23, 2019	BUY	N/A	14 Added 0.21%	6,599 $0
Q4 2018 Jan 23, 2019	BUY	N/A	45 Added 0.69%	6,585 $431,000
Q3 2018 Oct 15, 2018	SELL	N/A	-200 Reduced 2.97%	6,540 $496,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,685 Reduced 20.0%	6,740 $495,000
Q4 2017 Jan 19, 2018	SELL	N/A	-168 Reduced 1.96%	8,425 $626,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,593	8,593 $608,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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