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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 77,132 shares of VBR stock, worth $16.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

77,132

Previous 78,596 1.86%

Holding current value

$16.5 Million

Previous $12.5 Million 11.95%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $218,399 - $266,360	-1,464 Reduced 1.86%	77,132 $14 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $23,599 - $26,158	150 Added 0.19%	78,596 $12.5 Million
Q2 2023 Jul 14, 2023	SELL	$150.74 - $165.4 $373,232 - $409,530	-2,476 Reduced 3.06%	78,446 $13 Million
Q1 2023 Apr 06, 2023	SELL	$150.22 - $177.69 $134,296 - $158,854	-894 Reduced 1.09%	80,922 $12.8 Million
Q4 2022 Jan 04, 2023	SELL	$147.25 - $169.54 $201,290 - $231,761	-1,367 Reduced 1.64%	81,816 $13 Million
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $25,095 - $30,252	-175 Reduced 0.21%	83,183 $11.9 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $225,285 - $273,776	-1,536 Reduced 1.81%	83,358 $12.5 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $82,147 - $90,559	496 Added 0.59%	84,894 $14.9 Million
Q4 2021 Mar 08, 2022	SELL	$168.72 - $185.72 $77,442 - $85,245	-459 Reduced 0.54%	84,398 $15.1 Million
Q3 2021 Oct 15, 2021	SELL	$162.66 - $175.73 $421,289 - $455,140	-2,590 Reduced 2.96%	84,857 $14.4 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $704,958 - $765,518	-4,235 Reduced 4.62%	87,447 $15.2 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $445,129 - $549,595	3,182 Added 3.6%	91,682 $15.2 Million
Q4 2020 Jan 20, 2021	SELL	$111.89 - $142.79 $81,120 - $103,522	-725 Reduced 0.81%	88,500 $12.6 Million
Q3 2020 Oct 20, 2020	SELL	$102.46 - $117.9 $48,156 - $55,413	-470 Reduced 0.52%	89,225 $0
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $83,189 - $123,471	-1,025 Reduced 1.13%	89,695 $9.59 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $195,639 - $358,862	-2,581 Reduced 2.77%	90,720 $8.06 Million
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $11.9 Million - $12.2 Million	92,821 Added 19337.71%	93,301 $12 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-20 Reduced 4.0%	480 $55,000
Q3 2018 Oct 15, 2018	SELL	N/A	-63 Reduced 11.19%	500 $70,000
Q2 2018 Jul 31, 2018	BUY	N/A	63 Added 12.6%	563 $76,000
Q3 2017 Oct 23, 2017	BUY	N/A	500	500 $64,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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