Bartlett & Co. Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,326 shares of VSS stock, worth $266,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,326 -0.0%

Holding current value

$266,838

Previous $273 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 14, 2024	BUY	$92.19 - $111.85 $2,396 - $2,908	26 Added 1.13%	2,326 $216 Million
Q2 2022 Feb 14, 2024	SELL	$102.76 - $125.99 $2,466 - $3,023	-24 Reduced 1.03%	2,300 $237 Million
Q4 2021 Feb 14, 2024	SELL	$127.84 - $140.12 $5,880 - $6,445	-46 Reduced 1.94%	2,324 $311 Million
Q3 2021 Feb 13, 2024	BUY	$133.17 - $142.02 $9,321 - $9,941	70 Added 3.04%	2,370 $317 Million
Q4 2020 Feb 13, 2024	SELL	$102.39 - $122.88 $7,679 - $9,216	-75 Reduced 3.16%	2,300 $280 Million
Q3 2020 Feb 13, 2024	BUY	$97.15 - $108.8 $7,286 - $8,160	75 Added 3.26%	2,375 $250 Million
Q3 2019 Feb 13, 2024	BUY	$101.63 - $104.28 $233,749 - $239,844	2,300 New	2,300 $234 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Bartlett & Co. Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History