Bartlett & Co. LLC Vanguard Specialized Funds Van Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bartlett & Co. LLC holds 18,634 shares of VNQ stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,634

Previous 18,651 0.09%

Holding current value

$1.67 Million

Previous $1.43 Million 16.91%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $1,207 - $1,522	-17 Reduced 0.09%	18,634 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $20,368 - $23,460	-270 Reduced 1.43%	18,651 $1.43 Million
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $25,216 - $30,452	-325 Reduced 1.69%	18,921 $1.57 Million
Q4 2022 Jan 04, 2023	BUY	$76.14 - $88.09 $88,855 - $102,801	1,167 Added 6.46%	19,246 $1.59 Million
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $49,867 - $64,239	-629 Reduced 3.36%	18,079 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $5,831 - $7,537	67 Added 0.36%	18,708 $1.7 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $2,099 - $2,417	21 Added 0.11%	18,641 $2.02 Million
Q4 2021 Mar 08, 2022	BUY	$102.53 - $116.01 $1.58 Million - $1.79 Million	15,448 Added 487.01%	18,620 $2.16 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $2,646 - $2,883	26 Added 0.83%	3,172 $323,000
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $28,935 - $32,821	-353 Reduced 10.09%	3,146 $289,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $100,446 - $175,741	1,765 Added 101.79%	3,499 $244,000
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $44,353 - $45,307	484 Added 38.72%	1,734 $162,000
Q1 2019 Apr 23, 2019	SELL	N/A	-70 Reduced 5.3%	1,250 $0
Q4 2018 Jan 23, 2019	BUY	N/A	70 Added 5.6%	1,320 $98,000
Q2 2018 Jul 31, 2018	SELL	N/A	-945 Reduced 43.05%	1,250 $102,000
Q1 2018 Apr 25, 2018	BUY	N/A	609 Added 38.4%	2,195 $166,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,586	1,586 $132,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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