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

Bartlett & Co. LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$138.92 - $146.94 $138,920 - $146,940	-1,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$137.53 - $146.32 $456,462 - $485,636	-3,319 Reduced 76.85%	1,000 $143,000
Q1 2021 Apr 19, 2021	BUY	$121.71 - $137.66 $525,665 - $594,553	4,319 New	4,319 $590,000

351

12.3M

600

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