Bartlett & Co. LLC Vanguard Mid Cap Value Index F Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bartlett & Co. LLC holds 627 shares of VOE stock, worth $109,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 307 104.23%

Holding current value

$109,204

Previous $40,000 127.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$124.27 - $145.8 $39,766 - $46,656	320 Added 104.23%	627 $91,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $26,154 - $28,848	200 Added 186.92%	307 $40,000
Q1 2023 Apr 06, 2023	SELL	$126.74 - $147.12 $3,421 - $3,972	-27 Reduced 20.15%	107 $14,000
Q4 2022 Jan 04, 2023	SELL	$122.51 - $142.75 $308,235 - $359,159	-2,516 Reduced 94.94%	134 $18,000
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $252 - $306	2 Added 0.08%	2,650 $343,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $80,491 - $87,287	-572 Reduced 17.76%	2,648 $396,000
Q4 2020 Jan 20, 2021	SELL	$100.82 - $119.56 $42,848 - $50,813	-425 Reduced 11.66%	3,220 $383,000
Q3 2020 Oct 20, 2020	BUY	$93.59 - $106.12 $935 - $1,061	10 Added 0.28%	3,645 $0
Q2 2020 Aug 03, 2020	BUY	$75.66 - $107.24 $275,024 - $389,817	3,635 New	3,635 $348,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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