Bartlett & Co. LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 14,861 shares of IVOO stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,861

Previous 13,916 6.79%

Holding current value

$1.51 Million

Previous $1.18 Million 19.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$78.64 - $94.88 $74,314 - $89,661	945 Added 6.79%	14,861 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$83.66 - $92.16 $36,392 - $40,089	-435 Reduced 3.03%	13,916 $1.18 Million
Q2 2023 Jul 14, 2023	BUY	$81.37 - $88.56 $1,708 - $1,859	21 Added 0.15%	14,351 $1.28 Million
Q1 2023 Apr 06, 2023	BUY	$80.26 - $183.76 $605,561 - $1.39 Million	7,545 Added 111.2%	14,330 $1.21 Million
Q4 2022 Jan 04, 2023	SELL	$75.71 - $174.3 $13,552 - $31,199	-179 Reduced 2.57%	6,785 $1.11 Million
Q3 2022 Oct 17, 2022	BUY	$74.3 - $89.13 $31,726 - $38,058	427 Added 6.53%	6,964 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$74.48 - $91.47 $31,579 - $38,783	424 Added 6.94%	6,537 $1 Million
Q2 2021 Jul 19, 2021	SELL	$88.32 - $93.52 $622,744 - $659,409	-7,051 Reduced 53.56%	6,113 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$76.54 - $90.63 $7,194 - $8,519	-94 Reduced 0.71%	13,164 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$63.55 - $78.08 $311,077 - $382,201	-4,895 Reduced 26.97%	13,258 $2.06 Million
Q2 2020 Aug 03, 2020	BUY	$45.16 - $65.83 $26,779 - $39,037	593 Added 3.38%	18,153 $2.18 Million
Q1 2020 May 07, 2020	BUY	$40.9 - $71.08 $14,315 - $24,878	350 Added 2.03%	17,560 $1.71 Million
Q3 2019 Nov 04, 2019	BUY	$64.81 - $66.58 $158,136 - $162,455	2,440 Added 16.52%	17,210 $2.25 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-450 Reduced 2.96%	14,770 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-165 Reduced 1.07%	15,220 $2.07 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-300 Reduced 1.91%	15,385 $2.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,685	15,685 $1.9 Million

Others Institutions Holding IVOO

# of Institutions

296

Shares Held

12.3M

Call Options Held

3.1K

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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