Bartlett & Co. Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,866 shares of VXUS stock, worth $410,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,866

Previous 7,356 6.66%

Holding current value

$410,655

Previous $444 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.03 - $65.37 $28,434 - $32,031	-490 Reduced 6.66%	6,866 $444 Million
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $93,791 - $100,842	-1,621 Reduced 18.06%	7,356 $444 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $13,823 - $14,966	248 Added 2.84%	8,977 $541 Million
Q2 2023 Feb 14, 2024	BUY	$54.28 - $57.76 $3,202 - $3,407	59 Added 0.68%	8,729 $490 Million
Q1 2023 Feb 14, 2024	SELL	$52.07 - $56.74 $32,387 - $35,292	-622 Reduced 6.69%	8,670 $479 Million
Q4 2022 Feb 14, 2024	SELL	$45.45 - $53.83 $168,074 - $199,063	-3,698 Reduced 28.47%	9,292 $481 Million
Q3 2022 Feb 14, 2024	SELL	$45.75 - $54.53 $131,028 - $156,173	-2,864 Reduced 18.06%	12,990 $595 Million
Q2 2022 Feb 14, 2024	BUY	$51.07 - $60.88 $652,981 - $778,411	12,786 Added 416.75%	15,854 $818 Million
Q3 2021 Feb 13, 2024	SELL	$63.26 - $67.0 $3,099 - $3,283	-49 Reduced 1.57%	3,068 $194 Million
Q4 2020 Feb 13, 2024	BUY	$50.97 - $60.55 $2,497 - $2,966	49 Added 1.6%	3,117 $188 Million
Q1 2020 Feb 13, 2024	SELL	$36.75 - $56.64 $40,057 - $61,737	-1,090 Reduced 26.21%	3,068 $129 Million
Q3 2019 Feb 13, 2024	BUY	$51.46 - $52.73 $66,486 - $68,127	1,292 Added 45.08%	4,158 $215 Million
Q2 2018 Feb 13, 2024	BUY	N/A	1,666 Added 138.83%	2,866 $155 Million
Q1 2018 Feb 13, 2024	BUY	N/A	1,200 New	1,200 $67.9 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Bartlett & Co. Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History