Bartlett & Co. LLC Vanguard S&P 500 Growth ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 214 shares of VOOG stock, worth $76,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$76,828

Previous $53,000 9.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 04, 2023	SELL	$204.56 - $229.3 $37,434 - $41,961	-183 Reduced 46.1%	214 $45,000
Q1 2022 May 13, 2022	SELL	$246.31 - $304.02 $221,679 - $273,618	-900 Reduced 69.39%	397 $109,000
Q3 2021 Oct 15, 2021	SELL	$263.36 - $285.1 $105,344 - $114,040	-400 Reduced 23.57%	1,297 $346,000
Q2 2021 Jul 19, 2021	SELL	$237.87 - $262.72 $342,770 - $378,579	-1,441 Reduced 45.92%	1,697 $445,000
Q1 2021 Apr 19, 2021	BUY	$221.65 - $242.6 $648,104 - $709,362	2,924 Added 1366.36%	3,138 $737,000
Q3 2019 Nov 04, 2019	BUY	$160.85 - $164.46 $34,421 - $35,194	214 New	214 $35,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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