Bartlett & Co. LLC Vanguard Mid Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 21,727 shares of VO stock, worth $5.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,727

Previous 21,950 1.02%

Holding current value

$5.8 Million

Previous $4.57 Million 11.2%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$195.66 - $233.95 $43,632 - $52,170	-223 Reduced 1.02%	21,727 $5.08 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $169,618 - $187,376	-821 Reduced 3.61%	21,950 $4.57 Million
Q2 2023 Jul 14, 2023	SELL	$203.43 - $220.16 $123,482 - $133,637	-607 Reduced 2.6%	22,771 $5.01 Million
Q1 2023 Apr 06, 2023	SELL	$200.2 - $225.98 $127,327 - $143,723	-636 Reduced 2.65%	23,378 $4.93 Million
Q4 2022 Jan 04, 2023	SELL	$186.57 - $217.26 $198,137 - $230,730	-1,062 Reduced 4.24%	24,014 $4.89 Million
Q3 2022 Oct 17, 2022	SELL	$187.98 - $227.42 $138,917 - $168,063	-739 Reduced 2.86%	25,076 $4.71 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $479,516 - $605,592	2,519 Added 10.81%	25,815 $5.09 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $111,908 - $128,975	-509 Reduced 2.14%	23,296 $5.54 Million
Q4 2021 Mar 08, 2022	BUY	$236.98 - $261.2 $162,805 - $179,444	687 Added 2.97%	23,805 $6.07 Million
Q3 2021 Oct 15, 2021	SELL	$229.88 - $249.8 $238,155 - $258,792	-1,036 Reduced 4.29%	23,118 $5.47 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $18,081 - $19,298	-81 Reduced 0.33%	24,154 $5.73 Million
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $11,409 - $12,649	-56 Reduced 0.23%	24,235 $5.36 Million
Q4 2020 Jan 20, 2021	SELL	$176.14 - $208.21 $19,023 - $22,486	-108 Reduced 0.44%	24,291 $5.02 Million
Q3 2020 Oct 20, 2020	SELL	$164.39 - $185.0 $49,316 - $55,500	-300 Reduced 1.21%	24,399 $0
Q2 2020 Aug 03, 2020	SELL	$124.34 - $175.42 $52,720 - $74,378	-424 Reduced 1.69%	24,699 $4.05 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $174,735 - $289,649	-1,555 Reduced 5.83%	25,123 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$166.82 - $169.81 $4.27 Million - $4.35 Million	25,594 Added 2361.07%	26,678 $4.47 Million
Q2 2019 Jul 24, 2019	BUY	N/A	542 Added 100.0%	1,084 $181,000
Q2 2018 Jul 31, 2018	SELL	N/A	-250 Reduced 31.57%	542 $85,000
Q1 2018 Apr 25, 2018	BUY	N/A	98 Added 14.12%	792 $122,000
Q3 2017 Oct 23, 2017	BUY	N/A	694	694 $102,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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