Bartlett & Co. LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 775,645 shares of VCSH stock, worth $60.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

775,645

Previous 767,787 1.02%

Holding current value

$60.8 Million

Previous $57.7 Million 3.97%

% of portfolio

0.97%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$74.49 - $77.37 $585,342 - $607,973	7,858 Added 1.02%	775,645 $60 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $1.78 Million - $1.8 Million	23,704 Added 3.19%	767,787 $57.7 Million
Q2 2023 Jul 14, 2023	SELL	$75.46 - $76.54 $75,988 - $77,075	-1,007 Reduced 0.14%	744,083 $56.3 Million
Q1 2023 Apr 06, 2023	SELL	$74.76 - $76.57 $140,773 - $144,181	-1,883 Reduced 0.25%	745,090 $56.8 Million
Q4 2022 Jan 04, 2023	SELL	$73.35 - $75.8 $7.47 Million - $7.72 Million	-101,847 Reduced 12.0%	746,973 $56.2 Million
Q3 2022 Oct 17, 2022	SELL	$74.01 - $77.39 $2.19 Million - $2.29 Million	-29,616 Reduced 3.37%	848,820 $63.1 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $1.95 Million - $2.03 Million	-25,980 Reduced 2.87%	878,436 $67 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $974,380 - $1.02 Million	12,529 Added 1.4%	904,416 $70.6 Million
Q4 2021 Mar 08, 2022	BUY	$81.21 - $82.44 $914,830 - $928,686	11,265 Added 1.28%	891,887 $72.5 Million
Q3 2021 Oct 15, 2021	BUY	$82.36 - $82.87 $2.01 Million - $2.02 Million	24,366 Added 2.85%	880,622 $72.6 Million
Q2 2021 Jul 19, 2021	SELL	$82.34 - $82.89 $1.31 Million - $1.32 Million	-15,953 Reduced 1.83%	856,256 $70.8 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $10.1 Million - $10.2 Million	122,283 Added 16.31%	872,209 $72 Million
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $1.81 Million - $1.82 Million	21,866 Added 3.0%	749,926 $62.4 Million
Q3 2020 Oct 20, 2020	BUY	$82.55 - $83.1 $3.4 Million - $3.42 Million	41,155 Added 5.99%	728,060 $0
Q2 2020 Aug 03, 2020	BUY	$78.35 - $82.66 $2.69 Million - $2.84 Million	34,358 Added 5.27%	686,905 $56.8 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $14.6 Million - $16.8 Million	203,757 Added 45.4%	652,547 $51.6 Million
Q3 2019 Nov 04, 2019	BUY	$80.53 - $81.05 $891,950 - $897,709	11,076 Added 2.53%	448,790 $36.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,234 Reduced 1.4%	437,714 $35.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-45,708 Reduced 9.33%	443,948 $0
Q4 2018 Jan 23, 2019	BUY	N/A	26,454 Added 5.71%	489,656 $38.2 Million
Q3 2018 Oct 15, 2018	BUY	N/A	16,042 Added 3.59%	463,202 $36.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,788 Added 1.54%	447,160 $34.9 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,617 Added 0.6%	440,372 $34.5 Million
Q4 2017 Jan 19, 2018	BUY	N/A	18,312 Added 4.37%	437,755 $34.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	419,443	419,443 $33.6 Million

Others Institutions Holding VCSH

# of Institutions

1,429

Shares Held

318M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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