Bartlett & Co. Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,607 shares of VIOO stock, worth $385,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,572 0.98%
Holding current value
$385,227
Previous $351 Million 11.23%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$97.19 - $109.09 $3,401 - $3,818
35 Added 0.98%
3,607 $390 Million
Q2 2024

Jul 12, 2024
BUY
$93.69 - $101.79 $68,018 - $73,899
726 Added 25.51%
3,572 $351 Million
Q1 2024

May 09, 2024
BUY
$93.69 - $101.5 $35,789 - $38,773
382 Added 15.5%
2,846 $289 Million
Q4 2023

Feb 14, 2024
BUY
$81.22 - $100.75 $16,650 - $20,653
205 Added 9.07%
2,464 $248 Million
Q3 2023

Feb 14, 2024
SELL
$86.02 - $96.92 $21,505 - $24,230
-250 Reduced 9.96%
2,259 $197 Million
Q2 2023

Feb 14, 2024
SELL
$83.72 - $92.04 $105,905 - $116,430
-1,265 Reduced 33.52%
2,509 $231 Million
Q1 2023

Feb 14, 2024
BUY
$84.73 - $197.41 $166,409 - $387,713
1,964 Added 108.51%
3,774 $335 Million
Q3 2022

Feb 14, 2024
BUY
$80.61 - $98.13 $6,932 - $8,439
86 Added 4.99%
1,810 $292 Million
Q2 2022

Feb 14, 2024
BUY
$82.0 - $100.06 $54,694 - $66,740
667 Added 63.1%
1,724 $293 Million
Q1 2022

Feb 14, 2024
BUY
$93.89 - $106.99 $23,472 - $26,747
250 Added 30.98%
1,057 $209 Million
Q3 2021

Feb 13, 2024
SELL
$96.01 - $104.32 $27,362 - $29,731
-285 Reduced 26.1%
807 $163 Million
Q2 2021

Feb 13, 2024
SELL
$97.42 - $106.53 $623,195 - $681,472
-6,397 Reduced 85.42%
1,092 $227 Million
Q1 2021

Feb 13, 2024
SELL
$83.07 - $105.02 $24,671 - $31,190
-297 Reduced 3.81%
7,489 $1.49 Billion
Q4 2020

Feb 13, 2024
BUY
$65.54 - $84.65 $7,209 - $9,311
110 Added 1.43%
7,786 $1.31 Billion
Q2 2020

Feb 13, 2024
BUY
$46.6 - $68.97 $5,638 - $8,345
121 Added 1.6%
7,676 $960 Million
Q1 2020

Feb 13, 2024
BUY
$44.79 - $77.71 $28,217 - $48,957
630 Added 9.1%
7,555 $774 Million
Q3 2019

Feb 13, 2024
BUY
$70.95 - $73.67 $34,056 - $35,361
480 Added 7.45%
6,925 $988 Million
Q1 2019

Feb 13, 2024
SELL
N/A
-305 Reduced 4.52%
6,445 $905 Million
Q4 2018

Feb 13, 2024
SELL
N/A
-25 Reduced 0.37%
6,750 $849 Million
Q3 2018

Feb 13, 2024
SELL
N/A
-125 Reduced 1.81%
6,775 $1.08 Billion
Q2 2018

Feb 13, 2024
BUY
N/A
6,900 New
6,900 $1.05 Billion

Others Institutions Holding VIOO

# of Institutions
323
Shares Held
12.5M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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