Bartlett & Co. Wealth Management LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,198 shares of VTV stock, worth $387,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,198
Previous 2,194 0.18%
Holding current value
$387,155
Previous $354 Million 8.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$159.75 - $174.57 $639 - $698
4 Added 0.18%
2,198 $384 Million
Q2 2024

Jul 12, 2024
BUY
$154.57 - $163.65 $70,793 - $74,951
458 Added 26.38%
2,194 $354 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $117,968 - $130,288
800 Added 85.47%
1,736 $283 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $5,404 - $6,147
-41 Reduced 4.2%
936 $140 Million
Q3 2023

Feb 14, 2024
SELL
$137.93 - $147.18 $7,999 - $8,536
-58 Reduced 5.6%
977 $135 Million
Q2 2023

Feb 14, 2024
BUY
$134.74 - $142.42 $32,472 - $34,323
241 Added 30.35%
1,035 $147 Million
Q1 2023

Feb 14, 2024
BUY
$132.13 - $144.96 $27,615 - $30,296
209 Added 35.73%
794 $110 Million
Q4 2022

Feb 14, 2024
SELL
$124.69 - $146.24 $142,520 - $167,152
-1,143 Reduced 66.15%
585 $82.1 Million
Q3 2022

Feb 14, 2024
BUY
$123.48 - $143.43 $145,089 - $168,530
1,175 Added 212.48%
1,728 $213 Million
Q2 2022

Feb 14, 2024
BUY
$128.01 - $150.8 $1,792 - $2,111
14 Added 2.6%
553 $72.9 Million
Q1 2022

Feb 14, 2024
SELL
$140.46 - $150.33 $50,986 - $54,569
-363 Reduced 40.24%
539 $79.7 Million
Q3 2021

Feb 13, 2024
BUY
$134.5 - $142.48 $43,443 - $46,021
323 Added 55.79%
902 $122 Million
Q4 2020

Feb 13, 2024
BUY
$101.75 - $119.15 $7,631 - $8,936
75 Added 14.88%
579 $68.9 Million
Q3 2020

Feb 13, 2024
SELL
$98.37 - $109.49 $1,573 - $1,751
-16 Reduced 3.08%
504 $52.7 Million
Q2 2020

Feb 13, 2024
BUY
$85.23 - $110.16 $43,041 - $55,630
505 Added 3366.67%
520 $51.8 Million
Q1 2020

Feb 13, 2024
BUY
$76.76 - $121.42 $1,151 - $1,821
15 New
15 $1.34 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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