Bartlett & Co. LLC Vanguard Ftse All World Ex Us Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bartlett & Co. LLC holds 266,325 shares of VEU stock, worth $16.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

266,325

Previous 269,092 1.03%

Holding current value

$16.2 Million

Previous $14 Million 7.06%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$49.57 - $56.14 $137,160 - $155,339	-2,767 Reduced 1.03%	266,325 $14.9 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $2,583 - $2,823	50 Added 0.02%	269,092 $14 Million
Q2 2023 Jul 14, 2023	SELL	$52.62 - $56.04 $33,413 - $35,585	-635 Reduced 0.24%	269,042 $14.6 Million
Q1 2023 Apr 06, 2023	BUY	$50.42 - $55.03 $171,377 - $187,046	3,399 Added 1.28%	269,677 $14.4 Million
Q4 2022 Jan 04, 2023	BUY	$44.03 - $52.21 $1.04 Million - $1.24 Million	23,708 Added 9.77%	266,278 $13.4 Million
Q3 2022 Oct 17, 2022	BUY	$44.35 - $52.71 $98,634 - $117,227	2,224 Added 0.93%	242,570 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $85,810 - $101,816	-1,736 Reduced 0.72%	240,346 $12 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $49,441 - $57,868	925 Added 0.38%	242,082 $13.9 Million
Q4 2021 Mar 08, 2022	SELL	$59.38 - $63.62 $83,725 - $89,704	-1,410 Reduced 0.58%	241,157 $14.8 Million
Q3 2021 Oct 15, 2021	SELL	$60.96 - $64.6 $452,201 - $479,202	-7,418 Reduced 2.97%	242,567 $14.8 Million
Q2 2021 Jul 19, 2021	SELL	$61.4 - $65.28 $232,030 - $246,693	-3,779 Reduced 1.49%	249,985 $15.8 Million
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $70,296 - $75,300	1,200 Added 0.48%	253,764 $15.4 Million
Q4 2020 Jan 20, 2021	SELL	$49.41 - $58.7 $208,263 - $247,420	-4,215 Reduced 1.64%	252,564 $14.7 Million
Q3 2020 Oct 20, 2020	SELL	$47.85 - $52.43 $86,273 - $94,531	-1,803 Reduced 0.7%	256,779 $0
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $1.66 Million - $2.11 Million	-42,355 Reduced 14.07%	258,582 $12.3 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $4.63 Million - $7.07 Million	-129,063 Reduced 30.01%	300,937 $12.3 Million
Q3 2019 Nov 04, 2019	BUY	$49.74 - $50.99 $8.97 Million - $9.2 Million	180,409 Added 72.28%	430,000 $21.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-879 Reduced 0.35%	249,591 $12.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,725 Reduced 1.47%	250,470 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-29,885 Reduced 10.52%	254,195 $11.6 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-4,455 Reduced 1.54%	284,080 $14.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,910 Reduced 3.0%	288,535 $15 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,735 Reduced 1.57%	297,445 $16.2 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-5,160 Reduced 1.68%	302,180 $16.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	307,340	307,340 $16.2 Million

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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