Bartlett & Co. LLC Vanguard Bd Index Fd Inc Inter Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,585 shares of BIV stock, worth $122,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,525 3.93%

Holding current value

$122,076

Previous $110,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$70.49 - $76.74 $4,229 - $4,604	60 Added 3.93%	1,585 $121,000
Q2 2023 Jul 14, 2023	BUY	$74.96 - $77.47 $74,960 - $77,470	1,000 Added 190.48%	1,525 $115,000
Q1 2022 May 13, 2022	BUY	$81.03 - $87.06 $42,540 - $45,706	525 New	525 $43,000
Q4 2021 Mar 08, 2022	SELL	$87.51 - $89.66 $139,578 - $143,007	-1,595 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$89.41 - $91.32 $536 - $547	6 Added 0.38%	1,595 $143,000
Q2 2021 Jul 19, 2021	BUY	$88.27 - $90.15 $5,649 - $5,769	64 Added 4.2%	1,589 $143,000
Q3 2020 Oct 20, 2020	BUY	$93.08 - $94.37 $69,344 - $70,305	745 Added 95.51%	1,525 $0
Q2 2020 Aug 03, 2020	SELL	$88.97 - $93.19 $17,794 - $18,638	-200 Reduced 20.41%	780 $73,000
Q1 2020 May 07, 2020	BUY	$83.77 - $92.22 $82,094 - $90,375	980 New	980 $88,000

Others Institutions Holding BIV

# of Institutions

1,006

Shares Held

190M

Call Options Held

8.6K

Put Options Held

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About VANGUARD BD INDEX FD INC INTER

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