Bartlett & Co. LLC Vanguard Total Stock Market Et Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bartlett & Co. LLC holds 152,865 shares of VTI stock, worth $45.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

152,865

Previous 152,462 0.26%

Holding current value

$45.4 Million

Previous $32.4 Million 12.41%

% of portfolio

0.59%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $81,857 - $96,014	403 Added 0.26%	152,865 $36.4 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $41,013 - $44,299	194 Added 0.13%	152,462 $32.4 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $319,995 - $351,126	1,594 Added 1.06%	152,268 $33.5 Million
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $2.02 Million - $2.24 Million	-10,648 Reduced 6.6%	150,674 $30.8 Million
Q4 2022 Jan 04, 2023	BUY	$179.3 - $204.18 $6.59 Million - $7.5 Million	36,730 Added 29.48%	161,322 $30.8 Million
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $1.34 Million - $1.61 Million	7,440 Added 6.35%	124,592 $22.4 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $219,257 - $276,162	-1,198 Reduced 1.01%	117,152 $22.1 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $42,399 - $49,079	-202 Reduced 0.17%	118,350 $26.9 Million
Q4 2021 Mar 08, 2022	BUY	$221.73 - $242.96 $734,369 - $804,683	3,312 Added 2.87%	118,552 $28.6 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $1.39 Million - $1.49 Million	6,337 Added 5.82%	115,240 $25.6 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $55,249 - $58,824	264 Added 0.24%	108,903 $24.3 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $657,154 - $715,311	-3,425 Reduced 3.06%	108,639 $22.5 Million
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $2.54 Million - $2.96 Million	-15,222 Reduced 11.96%	112,064 $21.8 Million
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $131,147 - $150,972	833 Added 0.66%	127,286 $0
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $341,091 - $455,213	-2,774 Reduced 2.15%	126,453 $19.8 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $594,018 - $913,878	-5,308 Reduced 3.95%	129,227 $16.7 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $11.2 Million - $11.5 Million	74,776 Added 125.13%	134,535 $20.3 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-909 Reduced 1.5%	59,759 $8.97 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-8 Reduced 0.01%	60,668 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-11,549 Reduced 15.99%	60,676 $7.74 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,551 Reduced 4.69%	72,225 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	98 Added 0.13%	75,776 $10.6 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,388 Added 1.87%	75,678 $10.3 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-5,301 Reduced 6.66%	74,290 $10.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	79,591	79,591 $10.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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