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 $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,861
Previous 13,916 6.79%
Holding current value
$1.46 Million
Previous $1.18 Million 19.41%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$160.22 - $174.3 $28,679 - $31,199
-179 Reduced 2.57%
6,785 $1.11 Million
Q3 2022

Oct 17, 2022
BUY
N/A
427 Added 6.53%
6,964 $1.04 Million
Q2 2022

Aug 02, 2022
BUY
N/A
424 Added 6.94%
6,537 $1 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-7,051 Reduced 53.56%
6,113 $1.11 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-94 Reduced 0.71%
13,164 $2.32 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-4,895 Reduced 26.97%
13,258 $2.06 Million
Q2 2020

Aug 03, 2020
BUY
N/A
593 Added 3.38%
18,153 $2.18 Million
Q1 2020

May 07, 2020
BUY
N/A
350 Added 2.03%
17,560 $1.71 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
246
Shares Held
8.96M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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