Bartlett & Co. LLC Vanguard Industrial ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 11,990 shares of VIS stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,990

Previous 11,990 -0.0%

Holding current value

$2.8 Million

Previous $2.35 Million 13.0%

% of portfolio

0.04%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Oct 23, 2017	BUY	N/A	11,990	11,990 $1.61 Million

Others Institutions Holding VIS

# of Institutions

477

Shares Held

12.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.52M
Shares

$1.06 Billion
0.1% of portfolio
Pgim Custom Harvest LLC Newark, NJ

800K
Shares

$187 Million
4.9% of portfolio
Beacon Capital Management, Inc.

714K
Shares

$167 Million
7.49% of portfolio
Morgan Stanley New York, NY

546K
Shares

$128 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

478K
Shares

$112 Million
0.03% of portfolio

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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