Bartlett & Co. Wealth Management LLC Vanguard Total World Stk Index Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 12,129 shares of VT stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,129

Previous 11,474 5.71%

Holding current value

$1.43 Million

Previous $1.29 Billion 12.34%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.72 - $119.96 $70,556 - $78,573	655 Added 5.71%	12,129 $1.45 Billion
Q2 2024 Jul 12, 2024	BUY	$104.94 - $113.51 $839 - $908	8 Added 0.07%	11,474 $1.29 Billion
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $3,423 - $3,757	34 Added 0.3%	11,466 $1.27 Billion
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $15,035 - $17,423	-169 Reduced 1.46%	11,432 $1.18 Billion
Q3 2023 Feb 14, 2024	BUY	$92.79 - $100.59 $463 - $502	5 Added 0.04%	11,601 $1.08 Billion
Q2 2023 Feb 14, 2024	SELL	$91.33 - $98.06 $47,034 - $50,500	-515 Reduced 4.25%	11,596 $1.12 Billion
Q1 2023 Feb 14, 2024	SELL	$86.24 - $94.55 $32,167 - $35,267	-373 Reduced 2.99%	12,111 $1.12 Billion
Q4 2022 Feb 14, 2024	SELL	$78.67 - $91.07 $4,720 - $5,464	-60 Reduced 0.48%	12,484 $1.08 Billion
Q3 2022 Feb 14, 2024	BUY	$78.88 - $94.48 $473 - $566	6 Added 0.05%	12,544 $989 Million
Q2 2022 Feb 14, 2024	BUY	$83.88 - $102.77 $76,330 - $93,520	910 Added 7.83%	12,538 $1.07 Billion
Q1 2022 Feb 14, 2024	SELL	$93.8 - $108.09 $93,518 - $107,765	-997 Reduced 7.9%	11,628 $1.18 Billion
Q4 2021 Feb 14, 2024	SELL	$101.45 - $109.23 $24,652 - $26,542	-243 Reduced 1.89%	12,625 $1.36 Billion
Q3 2021 Feb 13, 2024	SELL	$101.52 - $107.65 $42,638 - $45,213	-420 Reduced 3.16%	12,868 $1.31 Billion
Q2 2021 Feb 13, 2024	SELL	$98.57 - $104.51 $72,448 - $76,814	-735 Reduced 5.24%	13,288 $1.38 Billion
Q1 2021 Feb 13, 2024	BUY	$92.05 - $98.71 $3,129 - $3,356	34 Added 0.24%	14,023 $1.36 Billion
Q4 2020 Feb 13, 2024	SELL	$78.99 - $92.58 $135,704 - $159,052	-1,718 Reduced 10.94%	13,989 $1.3 Billion
Q3 2020 Feb 13, 2024	BUY	$75.3 - $85.07 $37,650 - $42,535	500 Added 3.29%	15,707 $1.27 Billion
Q2 2020 Feb 13, 2024	SELL	$60.03 - $78.43 $12,306 - $16,078	-205 Reduced 1.33%	15,207 $1.14 Billion
Q1 2020 Feb 13, 2024	SELL	$54.48 - $83.17 $1,470 - $2,245	-27 Reduced 0.17%	15,412 $968 Million
Q4 2019 Feb 13, 2024	SELL	$72.8 - $81.27 $13,031 - $14,547	-179 Reduced 1.15%	15,439 $1.25 Billion
Q3 2019 Feb 13, 2024	BUY	$74.55 - $76.17 $677,808 - $692,537	9,092 Added 139.32%	15,618 $1.17 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-73 Reduced 1.11%	6,526 $490 Million
Q1 2019 Feb 13, 2024	BUY	N/A	14 Added 0.21%	6,599 $483 Million
Q4 2018 Feb 13, 2024	BUY	N/A	45 Added 0.69%	6,585 $431 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-200 Reduced 2.97%	6,540 $498 Million
Q2 2018 Feb 13, 2024	SELL	N/A	-1,685 Reduced 20.0%	6,740 $494 Million
Q1 2018 Feb 13, 2024	BUY	N/A	8,425 New	8,425 $620 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Bartlett & Co. Wealth Management LLC Vanguard Total World Stk Index Transaction History