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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bartlett & Co. LLC holds 85,559 shares of BND stock, worth $6.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,559

Previous 103,526 17.36%

Holding current value

$6.21 Million

Previous $7.22 Million 12.68%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$68.04 - $73.9 $1.22 Million - $1.33 Million	-17,967 Reduced 17.36%	85,559 $6.31 Million
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $396,473 - $415,149	-5,694 Reduced 5.21%	103,526 $7.22 Million
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $272,379 - $280,788	3,771 Added 3.58%	109,220 $7.94 Million
Q1 2023 Apr 06, 2023	SELL	$71.33 - $74.57 $562,294 - $587,835	-7,883 Reduced 6.96%	105,449 $7.79 Million
Q4 2022 Jan 04, 2023	BUY	$69.38 - $73.88 $2.52 Million - $2.69 Million	36,350 Added 47.22%	113,332 $8.14 Million
Q3 2022 Oct 17, 2022	BUY	$70.77 - $77.08 $290,793 - $316,721	4,109 Added 5.64%	76,982 $5.49 Million
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $428,145 - $462,782	5,841 Added 8.71%	72,873 $5.48 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $3.46 Million - $3.7 Million	43,939 Added 190.27%	67,032 $5.33 Million
Q4 2021 Mar 08, 2022	SELL	$84.47 - $85.89 $133,293 - $135,534	-1,578 Reduced 6.4%	23,093 $1.96 Million
Q3 2021 Oct 15, 2021	SELL	$85.45 - $86.85 $21,362 - $21,712	-250 Reduced 1.0%	24,671 $2.11 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $46,145 - $46,826	545 Added 2.24%	24,921 $2.14 Million
Q4 2020 Jan 20, 2021	SELL	$87.44 - $88.49 $317,144 - $320,953	-3,627 Reduced 12.95%	24,376 $2.15 Million
Q3 2020 Oct 20, 2020	BUY	$88.13 - $89.48 $203,756 - $206,877	2,312 Added 9.0%	28,003 $0
Q2 2020 Aug 03, 2020	SELL	$85.6 - $88.34 $167,348 - $172,704	-1,955 Reduced 7.07%	25,691 $2.27 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $675,655 - $739,831	8,411 Added 43.73%	27,646 $2.36 Million
Q3 2019 Nov 04, 2019	SELL	$83.3 - $84.54 $25,073 - $25,446	-301 Reduced 1.54%	19,235 $1.62 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-170 Reduced 0.86%	19,536 $1.62 Million
Q1 2019 Apr 23, 2019	BUY	N/A	134 Added 0.68%	19,706 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-9,270 Reduced 32.14%	19,572 $1.55 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-110 Reduced 0.38%	28,842 $2.27 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-11,150 Reduced 27.8%	28,952 $2.31 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-100 Reduced 0.25%	40,102 $3.27 Million
Q3 2017 Oct 23, 2017	BUY	N/A	40,202	40,202 $3.3 Million

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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