Bartlett & Co. Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 50,932 shares of VEA stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,932

Previous 50,853 0.16%

Holding current value

$2.63 Million

Previous $2.69 Billion 9.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.57 - $52.44 $3,758 - $4,142	79 Added 0.16%	50,932 $2.44 Billion
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $18,183 - $20,364	382 Added 0.76%	50,853 $2.69 Billion
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $42,568 - $45,576	890 Added 1.8%	50,471 $2.49 Billion
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $106,467 - $115,822	-2,304 Reduced 4.44%	49,581 $2.49 Billion
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $70,145 - $80,959	-1,687 Reduced 3.15%	51,885 $2.49 Billion
Q3 2023 Feb 14, 2024	SELL	$43.5 - $47.63 $154,686 - $169,372	-3,556 Reduced 6.22%	53,572 $2.34 Billion
Q2 2023 Feb 14, 2024	BUY	$44.63 - $47.33 $387,522 - $410,966	8,683 Added 17.92%	57,128 $2.64 Billion
Q1 2023 Feb 14, 2024	BUY	$42.2 - $46.17 $87,565 - $95,802	2,075 Added 4.47%	48,445 $2.19 Billion
Q4 2022 Feb 14, 2024	BUY	$36.19 - $43.78 $797,120 - $964,298	22,026 Added 90.48%	46,370 $1.95 Billion
Q3 2022 Feb 14, 2024	BUY	$36.19 - $43.74 $61,740 - $74,620	1,706 Added 7.54%	24,344 $885 Million
Q2 2022 Feb 14, 2024	BUY	$40.38 - $48.66 $34,969 - $42,139	866 Added 3.98%	22,638 $924 Million
Q4 2021 Feb 14, 2024	SELL	$49.38 - $52.95 $17,431 - $18,691	-353 Reduced 1.6%	21,772 $1.11 Billion
Q3 2021 Feb 13, 2024	BUY	$50.07 - $53.43 $35,399 - $37,775	707 Added 3.3%	22,125 $1.12 Billion
Q2 2021 Feb 13, 2024	BUY	$49.75 - $53.3 $49 - $53	1 Added 0.0%	21,418 $1.1 Billion
Q1 2021 Feb 13, 2024	BUY	$46.87 - $50.05 $22,731 - $24,274	485 Added 2.32%	21,417 $1.05 Billion
Q4 2020 Feb 13, 2024	SELL	$39.45 - $47.53 $375,485 - $452,390	-9,518 Reduced 31.26%	20,932 $988 Million
Q3 2020 Feb 13, 2024	BUY	$38.92 - $42.44 $44,485 - $48,508	1,143 Added 3.9%	30,450 $1.25 Billion
Q2 2020 Feb 13, 2024	BUY	$31.83 - $40.85 $37,782 - $48,488	1,187 Added 4.22%	29,307 $1.14 Billion
Q1 2020 Feb 13, 2024	SELL	$28.78 - $44.66 $349,677 - $542,619	-12,150 Reduced 30.17%	28,120 $938 Million
Q4 2019 Feb 13, 2024	SELL	$39.9 - $44.4 $4,069 - $4,528	-102 Reduced 0.25%	40,270 $1.77 Billion
Q3 2019 Feb 13, 2024	SELL	$38.87 - $42.25 $455,206 - $494,789	-11,711 Reduced 22.49%	40,372 $1.66 Billion
Q2 2019 Feb 13, 2024	SELL	$39.84 - $42.1 $1.53 Million - $1.62 Million	-38,471 Reduced 42.48%	52,083 $2.17 Billion
Q1 2019 Feb 13, 2024	SELL	$36.75 - $41.54 $237,772 - $268,763	-6,470 Reduced 6.67%	90,554 $3.72 Billion
Q4 2018 Feb 13, 2024	BUY	$35.84 - $43.38 $432,624 - $523,639	12,071 Added 14.21%	97,024 $3.6 Billion
Q3 2018 Feb 13, 2024	BUY	$41.81 - $43.94 $22,410 - $23,551	536 Added 0.63%	84,953 $3.69 Billion
Q2 2018 Feb 13, 2024	SELL	$42.43 - $45.59 $41,666 - $44,769	-982 Reduced 1.15%	84,417 $3.62 Billion
Q1 2018 Feb 13, 2024	BUY	$43.31 - $47.88 $3.7 Million - $4.09 Million	85,399 New	85,399 $3.78 Billion

Others Institutions Holding VEA

# of Institutions

2,564

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Vanguard Ftse Developed Market Transaction History