Bartlett & Co. LLC Vanguard Star Fd Vanguard Tota Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,729 shares of VXUS stock, worth $549,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,729

Previous 8,729 -0.0%

Holding current value

$549,141

Previous $467,000 8.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $3,202 - $3,407	59 Added 0.68%	8,729 $490,000
Q1 2023 Apr 06, 2023	SELL	$52.07 - $56.74 $32,387 - $35,292	-622 Reduced 6.69%	8,670 $479,000
Q4 2022 Jan 04, 2023	SELL	$45.45 - $53.83 $168,074 - $199,063	-3,698 Reduced 28.47%	9,292 $481,000
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.53 $131,028 - $156,173	-2,864 Reduced 18.06%	12,990 $595,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $652,981 - $778,411	12,786 Added 416.75%	15,854 $818,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $170,028 - $198,499	3,068 New	3,068 $183,000
Q4 2021 Mar 08, 2022	SELL	$61.51 - $66.09 $188,712 - $202,764	-3,068 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$63.26 - $67.0 $3,099 - $3,283	-49 Reduced 1.57%	3,068 $194,000
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $2,497 - $2,966	49 Added 1.6%	3,117 $188,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $40,057 - $61,737	-1,090 Reduced 26.21%	3,068 $129,000
Q3 2019 Nov 04, 2019	BUY	$51.46 - $52.73 $66,486 - $68,127	1,292 Added 45.08%	4,158 $215,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,666 Added 138.83%	2,866 $155,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,200	1,200 $66,000

Others Institutions Holding VXUS

# of Institutions

1,359

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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