Bartlett & Co. LLC Vanguard Small Cap Growth ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 39,312 shares of VBK stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,312

Previous 39,672 0.91%

Holding current value

$11.5 Million

Previous $8.5 Million 13.43%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$196.36 - $245.46 $70,689 - $88,365	-360 Reduced 0.91%	39,312 $9.64 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $34,115 - $38,795	162 Added 0.41%	39,672 $8.5 Million
Q2 2023 Jul 14, 2023	SELL	$209.12 - $229.74 $264,745 - $290,850	-1,266 Reduced 3.1%	39,510 $9.08 Million
Q1 2023 Apr 06, 2023	SELL	$198.77 - $233.54 $102,764 - $120,740	-517 Reduced 1.25%	40,776 $8.82 Million
Q4 2022 Jan 04, 2023	SELL	$192.0 - $216.09 $262,848 - $295,827	-1,369 Reduced 3.21%	41,293 $8.28 Million
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $508,912 - $626,128	2,640 Added 6.6%	42,662 $8.33 Million
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $88,247 - $118,783	-469 Reduced 1.16%	40,022 $7.89 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $27,810 - $35,070	-124 Reduced 0.31%	40,491 $10 Million
Q4 2021 Mar 08, 2022	SELL	$269.22 - $305.79 $37,960 - $43,116	-141 Reduced 0.35%	40,615 $11.4 Million
Q3 2021 Oct 15, 2021	SELL	$273.65 - $297.37 $635,415 - $690,493	-2,322 Reduced 5.39%	40,756 $11.4 Million
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $206,711 - $231,611	-793 Reduced 1.81%	43,078 $12.5 Million
Q1 2021 Apr 19, 2021	SELL	$262.76 - $302.04 $210,208 - $241,632	-800 Reduced 1.79%	43,871 $12 Million
Q4 2020 Jan 20, 2021	SELL	$216.78 - $272.28 $45,740 - $57,451	-211 Reduced 0.47%	44,671 $12 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $45,496 - $51,338	-230 Reduced 0.51%	44,882 $0
Q2 2020 Aug 03, 2020	SELL	$139.78 - $205.13 $59,406 - $87,180	-425 Reduced 0.93%	45,112 $9 Million
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $277,734 - $453,784	-2,158 Reduced 4.52%	45,537 $6.84 Million
Q3 2019 Nov 04, 2019	BUY	$181.04 - $188.72 $8.5 Million - $8.86 Million	46,965 Added 6433.56%	47,695 $8.68 Million
Q2 2019 Jul 24, 2019	BUY	N/A	39 Added 5.64%	730 $136,000
Q4 2018 Jan 23, 2019	SELL	N/A	-40 Reduced 5.47%	691 $104,000
Q3 2017 Oct 23, 2017	BUY	N/A	731	731 $112,000

Others Institutions Holding VBK

# of Institutions

1,216

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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