Bartlett & Co. Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 21,655 shares of VTWV stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,655

Previous 21,655 -0.0%

Holding current value

$3.16 Million

Previous $2.92 Billion 9.27%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$128.13 - $139.82 $70,471 - $76,901	-550 Reduced 2.48%	21,655 $3.03 Billion
Q2 2023 Feb 14, 2024	SELL	$113.2 - $125.57 $173,762 - $192,749	-1,535 Reduced 6.47%	22,205 $2.75 Billion
Q1 2023 Feb 14, 2024	SELL	$114.78 - $137.92 $14,921 - $17,929	-130 Reduced 0.54%	23,740 $2.86 Billion
Q2 2022 Feb 14, 2024	SELL	$118.13 - $142.64 $15,356 - $18,543	-130 Reduced 0.54%	23,870 $2.86 Billion
Q2 2021 Feb 13, 2024	SELL	$137.43 - $152.45 $32,983 - $36,588	-240 Reduced 0.99%	24,000 $3.5 Billion
Q1 2021 Feb 13, 2024	BUY	$113.79 - $148.5 $2.76 Million - $3.6 Million	24,240 New	24,240 $3.39 Billion

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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Bartlett & Co. Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History