Bartlett & Co. Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 147,810 shares of VTI stock, worth $42.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

147,810

Previous 149,366 1.04%

Holding current value

$42.5 Million

Previous $42.4 Billion 0.97%

% of portfolio

0.62%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$280.04 - $302.45 $435,742 - $470,612	-1,556 Reduced 1.04%	147,810 $42.8 Billion
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $610,900 - $677,980	2,394 Added 1.63%	149,366 $42.4 Billion
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $473,539 - $520,211	1,931 Added 1.33%	146,972 $39.5 Billion
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $1.82 Million - $2.04 Million	-7,824 Reduced 5.12%	145,041 $37.7 Billion
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $81,857 - $96,014	403 Added 0.26%	152,865 $36.4 Billion
Q3 2023 Feb 14, 2024	BUY	$211.41 - $228.35 $41,013 - $44,299	194 Added 0.13%	152,462 $32.4 Billion
Q2 2023 Feb 14, 2024	BUY	$200.75 - $220.28 $319,995 - $351,126	1,594 Added 1.06%	152,268 $33.5 Billion
Q1 2023 Feb 14, 2024	SELL	$189.85 - $210.01 $2.02 Million - $2.24 Million	-10,648 Reduced 6.6%	150,674 $30.8 Billion
Q4 2022 Feb 14, 2024	BUY	$179.3 - $204.18 $6.59 Million - $7.5 Million	36,730 Added 29.48%	161,322 $30.8 Billion
Q3 2022 Feb 14, 2024	BUY	$179.47 - $216.24 $1.34 Million - $1.61 Million	7,440 Added 6.35%	124,592 $22.4 Billion
Q2 2022 Feb 14, 2024	SELL	$183.02 - $230.52 $219,257 - $276,162	-1,198 Reduced 1.01%	117,152 $22.1 Billion
Q1 2022 Feb 14, 2024	SELL	$209.9 - $242.97 $42,399 - $49,079	-202 Reduced 0.17%	118,350 $26.9 Billion
Q4 2021 Feb 14, 2024	BUY	$221.73 - $242.96 $734,369 - $804,683	3,312 Added 2.87%	118,552 $28.6 Billion
Q3 2021 Feb 13, 2024	BUY	$219.23 - $234.37 $1.39 Million - $1.49 Million	6,337 Added 5.82%	115,240 $25.6 Billion
Q2 2021 Feb 13, 2024	BUY	$209.28 - $222.82 $55,249 - $58,824	264 Added 0.24%	108,903 $24.3 Billion
Q1 2021 Feb 13, 2024	SELL	$191.87 - $208.85 $657,154 - $715,311	-3,425 Reduced 3.06%	108,639 $22.5 Billion
Q4 2020 Feb 13, 2024	SELL	$166.99 - $194.64 $2.54 Million - $2.96 Million	-15,222 Reduced 11.96%	112,064 $21.8 Billion
Q3 2020 Feb 13, 2024	BUY	$157.44 - $181.24 $131,147 - $150,972	833 Added 0.66%	127,286 $21.7 Billion
Q2 2020 Feb 13, 2024	SELL	$122.96 - $164.1 $341,091 - $455,213	-2,774 Reduced 2.15%	126,453 $19.8 Billion
Q1 2020 Feb 13, 2024	SELL	$111.91 - $172.17 $688,358 - $1.06 Million	-6,151 Reduced 4.54%	129,227 $16.7 Billion
Q4 2019 Feb 13, 2024	BUY	$146.61 - $164.29 $123,592 - $138,496	843 Added 0.63%	135,378 $22.2 Billion
Q3 2019 Feb 13, 2024	BUY	$150.3 - $153.62 $11.2 Million - $11.5 Million	74,776 Added 125.13%	134,535 $20.3 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-909 Reduced 1.5%	59,759 $8.97 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-8 Reduced 0.01%	60,668 $8.78 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-11,549 Reduced 15.99%	60,676 $7.74 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-3,551 Reduced 4.69%	72,225 $10.9 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	98 Added 0.13%	75,776 $10.6 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	75,678 New	75,678 $10.3 Billion

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bartlett & Co. Wealth Management LLC Vanguard Total Stock Market Et Transaction History