Bartlett & Co. Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 17,853 shares of VNQ stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,853
Previous 17,853 -0.0%
Holding current value
$1.72 Million
Previous $1.51 Billion 15.85%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $39,305 - $42,985
-500 Reduced 2.72%
17,853 $1.51 Billion
Q1 2024

May 09, 2024
SELL
$82.58 - $89.12 $23,204 - $25,042
-281 Reduced 1.51%
18,353 $1.59 Billion
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $1,207 - $1,522
-17 Reduced 0.09%
18,634 $1.67 Billion
Q3 2023

Feb 14, 2024
SELL
$75.44 - $86.89 $20,368 - $23,460
-270 Reduced 1.43%
18,651 $1.42 Billion
Q1 2023

Feb 14, 2024
SELL
$77.59 - $93.7 $25,216 - $30,452
-325 Reduced 1.69%
18,921 $1.57 Billion
Q4 2022

Feb 14, 2024
BUY
$76.14 - $88.09 $88,855 - $102,801
1,167 Added 6.46%
19,246 $1.59 Billion
Q3 2022

Feb 14, 2024
SELL
$79.28 - $102.13 $49,867 - $64,239
-629 Reduced 3.36%
18,079 $1.45 Billion
Q2 2022

Feb 14, 2024
BUY
$87.04 - $112.5 $5,831 - $7,537
67 Added 0.36%
18,708 $1.7 Billion
Q1 2022

Feb 14, 2024
BUY
$99.96 - $115.1 $2,099 - $2,417
21 Added 0.11%
18,641 $2.02 Billion
Q4 2021

Feb 14, 2024
BUY
$102.53 - $116.01 $1.58 Million - $1.79 Million
15,448 Added 487.01%
18,620 $2.16 Billion
Q3 2021

Feb 13, 2024
BUY
$101.78 - $110.92 $2,646 - $2,883
26 Added 0.83%
3,172 $323 Million
Q1 2021

Feb 13, 2024
SELL
$81.97 - $92.98 $28,935 - $32,821
-353 Reduced 10.09%
3,146 $289 Million
Q1 2020

Feb 13, 2024
BUY
$56.91 - $99.57 $39,837 - $69,699
700 Added 25.01%
3,499 $244 Million
Q4 2019

Feb 13, 2024
BUY
$90.14 - $95.25 $95,999 - $101,441
1,065 Added 61.42%
2,799 $260 Million
Q3 2019

Feb 13, 2024
BUY
$91.64 - $93.61 $44,353 - $45,307
484 Added 38.72%
1,734 $162 Million
Q1 2019

Feb 13, 2024
SELL
N/A
-70 Reduced 5.3%
1,250 $109 Million
Q4 2018

Feb 13, 2024
BUY
N/A
70 Added 5.6%
1,320 $98.4 Million
Q2 2018

Feb 13, 2024
SELL
N/A
-945 Reduced 43.05%
1,250 $102 Million
Q1 2018

Feb 13, 2024
BUY
N/A
2,195 New
2,195 $166 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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