Bartlett & Co. Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 251,683 shares of VEU stock, worth $15.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

251,683

Previous 263,250 4.39%

Holding current value

$15.9 Million

Previous $15.4 Billion 4.41%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $650,296 - $699,456	-11,567 Reduced 4.39%	251,683 $14.8 Billion
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $166,050 - $180,471	-3,075 Reduced 1.15%	263,250 $15.4 Billion
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $137,160 - $155,339	-2,767 Reduced 1.03%	266,325 $14.9 Billion
Q3 2023 Feb 14, 2024	BUY	$51.66 - $56.47 $2,583 - $2,823	50 Added 0.02%	269,092 $14 Billion
Q2 2023 Feb 14, 2024	SELL	$52.62 - $56.04 $33,413 - $35,585	-635 Reduced 0.24%	269,042 $14.6 Billion
Q1 2023 Feb 14, 2024	BUY	$50.42 - $55.03 $171,377 - $187,046	3,399 Added 1.28%	269,677 $14.4 Billion
Q4 2022 Feb 14, 2024	BUY	$44.03 - $52.21 $1.04 Million - $1.24 Million	23,708 Added 9.77%	266,278 $13.4 Billion
Q3 2022 Feb 14, 2024	BUY	$44.35 - $52.71 $98,634 - $117,227	2,224 Added 0.93%	242,570 $10.8 Billion
Q2 2022 Feb 14, 2024	SELL	$49.43 - $58.65 $85,810 - $101,816	-1,736 Reduced 0.72%	240,346 $12 Billion
Q1 2022 Feb 14, 2024	BUY	$53.45 - $62.56 $49,441 - $57,868	925 Added 0.38%	242,082 $13.9 Billion
Q4 2021 Feb 14, 2024	SELL	$59.38 - $63.62 $83,725 - $89,704	-1,410 Reduced 0.58%	241,157 $14.8 Billion
Q3 2021 Feb 13, 2024	SELL	$60.96 - $64.6 $452,201 - $479,202	-7,418 Reduced 2.97%	242,567 $14.8 Billion
Q2 2021 Feb 13, 2024	SELL	$61.4 - $65.28 $232,030 - $246,693	-3,779 Reduced 1.49%	249,985 $15.8 Billion
Q1 2021 Feb 13, 2024	BUY	$58.58 - $62.75 $70,296 - $75,300	1,200 Added 0.48%	253,764 $15.4 Billion
Q4 2020 Feb 13, 2024	SELL	$49.41 - $58.7 $208,263 - $247,420	-4,215 Reduced 1.64%	252,564 $14.7 Billion
Q3 2020 Feb 13, 2024	SELL	$47.85 - $52.43 $86,273 - $94,531	-1,803 Reduced 0.7%	256,779 $13 Billion
Q2 2020 Feb 13, 2024	SELL	$39.28 - $49.82 $1.66 Million - $2.11 Million	-42,355 Reduced 14.07%	258,582 $12.3 Billion
Q1 2020 Feb 13, 2024	SELL	$35.86 - $54.78 $3.92 Million - $5.99 Million	-109,306 Reduced 26.64%	300,937 $12.3 Billion
Q4 2019 Feb 13, 2024	SELL	$48.63 - $54.07 $960,782 - $1.07 Million	-19,757 Reduced 4.59%	410,243 $22.1 Billion
Q3 2019 Feb 13, 2024	BUY	$49.74 - $50.99 $8.97 Million - $9.2 Million	180,409 Added 72.28%	430,000 $21.5 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-879 Reduced 0.35%	249,591 $12.7 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-3,725 Reduced 1.47%	250,470 $12.6 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-29,885 Reduced 10.52%	254,195 $11.6 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-4,455 Reduced 1.54%	284,080 $14.9 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-8,910 Reduced 3.0%	288,535 $15 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	297,445 New	297,445 $16.2 Billion

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bartlett & Co. Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History