Bartlett & Co. LLC Vanguard Large Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,178 shares of VV stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,178

Previous 9,116 0.68%

Holding current value

$2.58 Million

Previous $1.78 Million 12.72%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$188.0 - $219.17 $11,656 - $13,588	62 Added 0.68%	9,178 $2.01 Million
Q3 2023 Oct 10, 2023	SELL	$195.09 - $209.59 $21,264 - $22,845	-109 Reduced 1.18%	9,116 $1.78 Million
Q2 2023 Jul 14, 2023	BUY	$184.38 - $202.72 $36,876 - $40,544	200 Added 2.22%	9,225 $1.87 Million
Q1 2023 Apr 06, 2023	SELL	$172.79 - $190.36 $135,294 - $149,051	-783 Reduced 7.98%	9,025 $1.69 Million
Q4 2022 Jan 04, 2023	BUY	$162.98 - $185.93 $366,705 - $418,342	2,250 Added 29.77%	9,808 $1.71 Million
Q3 2022 Oct 17, 2022	BUY	$163.56 - $196.95 $710,504 - $855,550	4,344 Added 135.16%	7,558 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $214,131 - $269,798	-1,280 Reduced 28.48%	3,214 $554,000
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $393,018 - $455,449	2,055 Added 84.26%	4,494 $937,000
Q4 2021 Mar 08, 2022	SELL	$200.26 - $221.75 $5,006 - $5,543	-25 Reduced 1.01%	2,439 $539,000
Q3 2021 Oct 15, 2021	SELL	$199.12 - $212.29 $18,916 - $20,167	-95 Reduced 3.71%	2,464 $495,000
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $11,803 - $12,647	-63 Reduced 2.4%	2,559 $514,000
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $30,372 - $46,214	-296 Reduced 10.14%	2,622 $311,000
Q2 2018 Jul 31, 2018	SELL	N/A	-121 Reduced 3.98%	2,918 $364,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,039	3,039 $351,000

Others Institutions Holding VV

# of Institutions

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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