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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 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 $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,853

Previous 18,353 2.72%

Holding current value

$1.73 Million

Previous $1.59 Billion 4.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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