A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 68,403 shares of SMB stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,403
Previous 75,157 8.99%
Holding current value
$1.18 Million
Previous $1.28 Billion 7.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$16.96 - $17.29 $114,547 - $116,776
-6,754 Reduced 8.99%
68,403 $1.18 Billion
Q2 2024

Jul 12, 2024

SELL
$16.87 - $17.03 $98,183 - $99,114
-5,820 Reduced 7.19%
75,157 $1.28 Billion
Q1 2024

May 09, 2024

SELL
$17.0 - $17.11 $49,810 - $50,132
-2,930 Reduced 3.49%
80,977 $1.38 Billion
Q4 2023

Feb 14, 2024

BUY
$16.61 - $17.14 $91,438 - $94,355
5,505 Added 7.02%
83,907 $1.43 Billion
Q3 2023

Feb 14, 2024

SELL
$16.65 - $16.89 $147,002 - $149,121
-8,829 Reduced 10.12%
78,402 $1.31 Billion
Q2 2023

Feb 14, 2024

SELL
$16.71 - $17.06 $210,378 - $214,785
-12,590 Reduced 12.61%
87,231 $1.47 Billion
Q1 2023

Feb 14, 2024

SELL
$16.7 - $17.09 $11,857 - $12,133
-710 Reduced 0.71%
99,821 $1.7 Billion
Q4 2022

Feb 14, 2024

SELL
$16.49 - $16.94 $364,940 - $374,899
-22,131 Reduced 18.04%
100,531 $1.7 Billion
Q3 2022

Feb 14, 2024

SELL
$16.54 - $17.18 $1.09 Million - $1.14 Million
-66,169 Reduced 35.04%
122,662 $2.04 Billion
Q2 2022

Feb 14, 2024

SELL
$16.77 - $17.11 $350,643 - $357,752
-20,909 Reduced 9.97%
188,831 $3.23 Billion
Q1 2022

Feb 14, 2024

SELL
$17.07 - $17.88 $145,265 - $152,158
-8,510 Reduced 3.9%
209,740 $3.59 Billion
Q4 2021

Feb 14, 2024

BUY
$17.88 - $17.98 $255,505 - $256,934
14,290 Added 7.01%
218,250 $3.91 Billion
Q3 2021

Feb 13, 2024

BUY
$18.0 - $18.11 $125,820 - $126,588
6,990 Added 3.55%
203,960 $3.67 Billion
Q2 2021

Feb 13, 2024

SELL
$18.0 - $18.11 $78,120 - $78,597
-4,340 Reduced 2.16%
196,970 $3.56 Billion
Q1 2021

Feb 13, 2024

BUY
$17.96 - $18.19 $1.41 Million - $1.43 Million
78,351 Added 63.72%
201,310 $3.63 Billion
Q4 2020

Feb 13, 2024

BUY
$17.98 - $18.16 $759,115 - $766,715
42,220 Added 52.29%
122,959 $2.23 Billion
Q3 2020

Feb 13, 2024

BUY
$17.83 - $18.11 $23,713 - $24,086
1,330 Added 1.67%
80,739 $1.46 Billion
Q2 2020

Feb 13, 2024

SELL
$17.29 - $18.01 $139,789 - $145,610
-8,085 Reduced 9.24%
79,409 $1.43 Billion
Q1 2020

Feb 13, 2024

SELL
$15.76 - $18.04 $240,576 - $275,380
-15,265 Reduced 14.86%
87,494 $1.52 Billion
Q4 2019

Feb 13, 2024

BUY
$17.69 - $17.81 $389,710 - $392,354
22,030 Added 27.29%
102,759 $1.83 Billion
Q3 2019

Feb 13, 2024

SELL
$17.65 - $17.76 $184,636 - $185,787
-10,461 Reduced 11.47%
80,729 $1.43 Billion
Q2 2019

Feb 13, 2024

SELL
N/A
-3,700 Reduced 3.9%
91,190 $1.61 Billion
Q1 2019

Feb 13, 2024

BUY
N/A
415 Added 0.44%
94,890 $1.67 Billion
Q4 2018

Feb 13, 2024

BUY
N/A
6,485 Added 7.37%
94,475 $1.64 Billion
Q3 2018

Feb 13, 2024

BUY
N/A
5,520 Added 6.69%
87,990 $1.51 Billion
Q2 2018

Feb 13, 2024

SELL
N/A
-3,635 Reduced 4.22%
82,470 $1.42 Billion
Q1 2018

Feb 13, 2024

BUY
N/A
86,105 New
86,105 $1.48 Billion

Others Institutions Holding SMB

About VANECK SHORT MUNI ETF


  • Ticker SMB
  • Sector ETFs
  • Industry ETFs
More about SMB
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.