Bartlett & Co. Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 162,077 shares of VWO stock, worth $7.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

162,077

Previous 167,454 3.21%

Holding current value

$7.82 Million

Previous $6.99 Billion 1.4%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $219,542 - $241,373	-5,377 Reduced 3.21%	162,077 $7.09 Billion
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $127,895 - $138,345	-3,276 Reduced 1.92%	167,454 $6.99 Billion
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $288,937 - $316,269	-7,656 Reduced 4.29%	170,730 $7 Billion
Q3 2023 Feb 14, 2024	SELL	$39.04 - $43.07 $162,016 - $178,740	-4,150 Reduced 2.27%	178,386 $6.99 Billion
Q2 2023 Feb 14, 2024	BUY	$39.05 - $42.09 $439,507 - $473,722	11,255 Added 6.57%	182,536 $7.43 Billion
Q1 2023 Feb 14, 2024	SELL	$38.45 - $43.18 $75,131 - $84,373	-1,954 Reduced 1.13%	171,281 $6.92 Billion
Q4 2022 Feb 14, 2024	SELL	$35.32 - $40.67 $449,235 - $517,281	-12,719 Reduced 6.84%	173,235 $6.75 Billion
Q3 2022 Feb 14, 2024	BUY	$36.49 - $42.54 $555,377 - $647,458	15,220 Added 8.91%	185,954 $6.79 Billion
Q2 2022 Feb 14, 2024	SELL	$40.48 - $47.83 $143,865 - $169,987	-3,554 Reduced 2.04%	170,734 $7.11 Billion
Q1 2022 Feb 14, 2024	SELL	$42.79 - $51.23 $8,087 - $9,682	-189 Reduced 0.11%	174,288 $8.04 Billion
Q4 2021 Feb 14, 2024	SELL	$47.81 - $52.33 $147,685 - $161,647	-3,089 Reduced 1.74%	174,477 $8.63 Billion
Q3 2021 Feb 13, 2024	BUY	$49.35 - $54.02 $25,908 - $28,360	525 Added 0.3%	177,566 $8.88 Billion
Q2 2021 Feb 13, 2024	SELL	$50.96 - $55.14 $12,994 - $14,060	-255 Reduced 0.14%	177,041 $9.62 Billion
Q1 2021 Feb 13, 2024	BUY	$50.34 - $56.49 $9,363 - $10,507	186 Added 0.11%	177,296 $9.23 Billion
Q4 2020 Feb 13, 2024	SELL	$43.14 - $50.24 $160,653 - $187,093	-3,724 Reduced 2.06%	177,110 $8.87 Billion
Q3 2020 Feb 13, 2024	SELL	$40.14 - $45.14 $127,123 - $142,958	-3,167 Reduced 1.72%	180,834 $7.82 Billion
Q2 2020 Feb 13, 2024	SELL	$32.36 - $40.59 $45,951 - $57,637	-1,420 Reduced 0.77%	184,001 $7.29 Billion
Q1 2020 Feb 13, 2024	SELL	$30.46 - $45.91 $540,543 - $814,718	-17,746 Reduced 8.73%	185,421 $6.22 Billion
Q4 2019 Feb 13, 2024	BUY	$39.79 - $44.7 $35,333 - $39,693	888 Added 0.44%	203,167 $9.03 Billion
Q3 2019 Feb 13, 2024	BUY	$39.0 - $43.14 $147,342 - $162,982	3,778 Added 1.9%	202,279 $8.14 Billion
Q2 2019 Feb 13, 2024	BUY	$39.79 - $44.01 $68,438 - $75,697	1,720 Added 0.87%	198,501 $8.44 Billion
Q1 2019 Feb 13, 2024	SELL	$37.67 - $43.15 $12,958 - $14,843	-344 Reduced 0.17%	196,781 $8.36 Billion
Q4 2018 Feb 13, 2024	SELL	$36.68 - $41.1 $85,941 - $96,297	-2,343 Reduced 1.17%	197,125 $7.51 Billion
Q3 2018 Feb 13, 2024	SELL	$39.98 - $44.11 $913,423 - $1.01 Million	-22,847 Reduced 10.28%	199,468 $8.28 Billion
Q2 2018 Feb 13, 2024	SELL	$41.13 - $47.04 $128,531 - $147,000	-3,125 Reduced 1.39%	222,315 $9.38 Billion
Q1 2018 Feb 13, 2024	BUY	$44.96 - $50.98 $10.1 Million - $11.5 Million	225,440 New	225,440 $10.6 Billion

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History