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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bartlett & Co. LLC holds 262,623 shares of BSV stock, worth $20.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

262,623

Previous 264,783 0.82%

Holding current value

$20.5 Million

Previous $19.9 Million 1.56%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$74.64 - $77.03 $161,222 - $166,384	-2,160 Reduced 0.82%	262,623 $20.2 Million
Q3 2023 Oct 10, 2023	BUY	$74.97 - $75.93 $44,757 - $45,330	597 Added 0.23%	264,783 $19.9 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $561,340 - $572,118	-7,433 Reduced 2.74%	264,186 $20 Million
Q1 2023 Apr 06, 2023	SELL	$74.67 - $76.76 $6,570 - $6,754	-88 Reduced 0.03%	271,619 $20.8 Million
Q4 2022 Jan 04, 2023	SELL	$74.07 - $75.87 $5.78 Million - $5.92 Million	-78,077 Reduced 22.32%	271,707 $20.5 Million
Q3 2022 Oct 17, 2022	SELL	$74.52 - $77.47 $2.14 Million - $2.23 Million	-28,725 Reduced 7.59%	349,784 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$75.68 - $77.74 $494,341 - $507,797	-6,532 Reduced 1.7%	378,509 $29.1 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $873,209 - $907,728	-11,244 Reduced 2.84%	385,041 $30 Million
Q4 2021 Mar 08, 2022	SELL	$80.78 - $81.98 $2,988 - $3,033	-37 Reduced 0.01%	396,285 $32 Million
Q3 2021 Oct 15, 2021	BUY	$81.9 - $82.4 $1.16 Million - $1.17 Million	14,171 Added 3.71%	396,322 $32.5 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $654,588 - $657,379	7,975 Added 2.13%	382,151 $31.4 Million
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $7.74 Million - $7.81 Million	94,272 Added 33.68%	374,176 $30.8 Million
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $10.9 Million - $10.9 Million	131,759 Added 88.94%	279,904 $23.2 Million
Q3 2020 Oct 20, 2020	BUY	$82.96 - $83.3 $5.43 Million - $5.46 Million	65,502 Added 79.26%	148,145 $0
Q2 2020 Aug 03, 2020	BUY	$81.78 - $83.12 $1.46 Million - $1.49 Million	17,905 Added 27.66%	82,643 $6.87 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $4.94 Million - $5.18 Million	62,838 Added 3307.26%	64,738 $5.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-502 Reduced 20.9%	1,900 $153,000
Q1 2019 Apr 23, 2019	BUY	N/A	502 Added 26.42%	2,402 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-753 Reduced 28.38%	1,900 $149,000
Q3 2018 Oct 15, 2018	BUY	N/A	753 Added 39.63%	2,653 $207,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,200 Added 171.43%	1,900 $149,000
Q1 2018 Apr 25, 2018	SELL	N/A	-134 Reduced 16.07%	700 $55,000
Q3 2017 Oct 23, 2017	BUY	N/A	834	834 $67,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

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

News

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

Account