Bartlett & Co. LLC Vanguard Mortg Backed Sec ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 627,716 shares of VMBS stock, worth $28.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

627,716

Previous 672,757 6.69%

Holding current value

$28.9 Million

Previous $29.5 Million 1.08%

% of portfolio

0.47%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$42.3 - $46.59 $1.91 Million - $2.1 Million	-45,041 Reduced 6.69%	627,716 $29.1 Million
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $168,727 - $178,786	3,869 Added 0.58%	672,757 $29.5 Million
Q2 2023 Jul 14, 2023	SELL	$45.49 - $47.04 $3.47 Million - $3.59 Million	-76,348 Reduced 10.24%	668,888 $30.8 Million
Q1 2023 Apr 06, 2023	BUY	$45.14 - $47.41 $816,943 - $858,026	18,098 Added 2.49%	745,236 $34.7 Million
Q4 2022 Jan 04, 2023	SELL	$43.58 - $46.9 $3.61 Million - $3.89 Million	-82,922 Reduced 10.24%	727,138 $33.1 Million
Q3 2022 Oct 17, 2022	SELL	$44.41 - $49.27 $980,794 - $1.09 Million	-22,085 Reduced 2.65%	810,060 $36.5 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $49.83 $43,502 - $46,890	-941 Reduced 0.11%	832,145 $39.8 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $2.38 Million - $2.53 Million	47,962 Added 6.11%	833,086 $41.7 Million
Q4 2021 Mar 08, 2022	BUY	$52.71 - $53.35 $825,385 - $835,407	15,659 Added 2.04%	785,124 $41.5 Million
Q3 2021 Oct 15, 2021	BUY	$53.19 - $53.64 $150,634 - $151,908	2,832 Added 0.37%	769,465 $41 Million
Q2 2021 Jul 19, 2021	BUY	$53.21 - $53.69 $633,252 - $638,964	11,901 Added 1.58%	766,633 $40.9 Million
Q1 2021 Apr 19, 2021	BUY	$53.31 - $54.16 $1.46 Million - $1.48 Million	27,365 Added 3.76%	754,732 $40.3 Million
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $847,010 - $851,562	15,697 Added 2.21%	727,367 $39.3 Million
Q3 2020 Oct 20, 2020	BUY	$54.16 - $54.5 $1.59 Million - $1.6 Million	29,268 Added 4.29%	711,670 $0
Q2 2020 Aug 03, 2020	BUY	$54.11 - $54.66 $2.15 Million - $2.17 Million	39,785 Added 6.19%	682,402 $37.1 Million
Q1 2020 May 07, 2020	BUY	$51.4 - $54.6 $7.64 Million - $8.11 Million	148,550 Added 30.07%	642,617 $35 Million
Q3 2019 Nov 04, 2019	BUY	$52.96 - $53.26 $1.71 Million - $1.72 Million	32,313 Added 7.0%	494,067 $26.3 Million
Q2 2019 Jul 24, 2019	BUY	N/A	20,534 Added 4.65%	461,754 $24.4 Million
Q1 2019 Apr 23, 2019	BUY	N/A	27,149 Added 6.56%	441,220 $0
Q4 2018 Jan 23, 2019	BUY	N/A	46,298 Added 12.59%	414,071 $21.3 Million
Q3 2018 Oct 15, 2018	BUY	N/A	86,142 Added 30.59%	367,773 $18.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	128,800 Added 84.28%	281,631 $14.5 Million
Q1 2018 Apr 25, 2018	BUY	N/A	62,258 Added 68.74%	152,831 $7.89 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,451 Added 11.65%	90,573 $4.75 Million
Q3 2017 Oct 23, 2017	BUY	N/A	81,122	81,122 $4.28 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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