Bartlett & Co. LLC Vanguard Value ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 936 shares of VTV stock, worth $165,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
936
Previous 977 4.2%
Holding current value
$165,906
Previous $135,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$131.82 - $149.95 $5,404 - $6,147
-41 Reduced 4.2%
936 $140,000
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $7,999 - $8,536
-58 Reduced 5.6%
977 $135,000
Q2 2023

Jul 14, 2023
BUY
$134.74 - $142.42 $32,472 - $34,323
241 Added 30.35%
1,035 $147,000
Q1 2023

Apr 06, 2023
BUY
$132.13 - $144.96 $27,615 - $30,296
209 Added 35.73%
794 $110,000
Q4 2022

Jan 04, 2023
SELL
$124.69 - $146.24 $142,520 - $167,152
-1,143 Reduced 66.15%
585 $82,000
Q3 2022

Oct 17, 2022
BUY
$123.48 - $143.43 $145,089 - $168,530
1,175 Added 212.48%
1,728 $213,000
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $1,792 - $2,111
14 Added 2.6%
553 $73,000
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $75,707 - $81,027
539 New
539 $80,000
Q4 2021

Mar 08, 2022
SELL
$136.43 - $147.24 $123,059 - $132,810
-902 Closed
0 $0
Q3 2021

Oct 15, 2021
BUY
$134.5 - $142.48 $43,443 - $46,021
323 Added 55.79%
902 $122,000
Q4 2020

Jan 20, 2021
BUY
$101.75 - $119.15 $7,631 - $8,936
75 Added 14.88%
579 $69,000
Q3 2020

Oct 20, 2020
SELL
$98.37 - $109.49 $1,573 - $1,751
-16 Reduced 3.08%
504 $0
Q2 2020

Aug 03, 2020
BUY
$85.23 - $110.16 $43,041 - $55,630
505 Added 3366.67%
520 $52,000
Q1 2020

May 07, 2020
BUY
$76.76 - $121.42 $1,151 - $1,821
15 New
15 $1,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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