Bartlett & Co. LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bartlett & Co. LLC holds 170,730 shares of VWO stock, worth $9.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

170,730

Previous 178,386 4.29%

Holding current value

$9.36 Million

Previous $6.99 Million 0.06%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $288,937 - $316,269	-7,656 Reduced 4.29%	170,730 $7 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $162,016 - $178,740	-4,150 Reduced 2.27%	178,386 $6.99 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $439,507 - $473,722	11,255 Added 6.57%	182,536 $7.43 Million
Q1 2023 Apr 06, 2023	SELL	$38.45 - $43.18 $75,131 - $84,373	-1,954 Reduced 1.13%	171,281 $6.92 Million
Q4 2022 Jan 04, 2023	SELL	$35.32 - $40.67 $449,235 - $517,281	-12,719 Reduced 6.84%	173,235 $6.75 Million

Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $555,377 - $647,458	15,220 Added 8.91%	185,954 $6.79 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $143,865 - $169,987	-3,554 Reduced 2.04%	170,734 $7.11 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $8,087 - $9,682	-189 Reduced 0.11%	174,288 $8.04 Million
Q4 2021 Mar 08, 2022	SELL	$47.81 - $52.33 $147,685 - $161,647	-3,089 Reduced 1.74%	174,477 $8.63 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $25,908 - $28,360	525 Added 0.3%	177,566 $8.88 Million
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $12,994 - $14,060	-255 Reduced 0.14%	177,041 $9.62 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $9,363 - $10,507	186 Added 0.11%	177,296 $9.23 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $160,653 - $187,093	-3,724 Reduced 2.06%	177,110 $8.88 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $127,123 - $142,958	-3,167 Reduced 1.72%	180,834 $7.82 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $45,951 - $57,637	-1,420 Reduced 0.77%	184,001 $7.29 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $513,494 - $773,950	-16,858 Reduced 8.33%	185,421 $6.22 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $147,342 - $162,982	3,778 Added 1.9%	202,279 $8.14 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $68,438 - $75,697	1,720 Added 0.87%	198,501 $8.44 Million
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $12,958 - $14,843	-344 Reduced 0.17%	196,781 $0
Q4 2018 Jan 23, 2019	SELL	$36.68 - $41.1 $85,941 - $96,297	-2,343 Reduced 1.17%	197,125 $7.51 Million
Q3 2018 Oct 15, 2018	SELL	$39.98 - $44.11 $913,423 - $1.01 Million	-22,847 Reduced 10.28%	199,468 $8.18 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $128,531 - $147,000	-3,125 Reduced 1.39%	222,315 $9.38 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $50,580 - $57,352	-1,125 Reduced 0.5%	225,440 $10.6 Million
Q4 2017 Jan 19, 2018	SELL	$43.58 - $45.91 $204,128 - $215,042	-4,684 Reduced 2.03%	226,565 $10.4 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $9.97 Million - $10.4 Million	231,249	231,249 $10.1 Million

Others Institutions Holding VWO

# of Institutions

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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