Bartlett & Co. LLC Vanguard Value ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 936 shares of VTV stock, worth $160,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Previous 977 4.2%

Holding current value

$160,336

Previous $135,000 3.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $5,404 - $6,147	-41 Reduced 4.2%	936 $140,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $7,999 - $8,536	-58 Reduced 5.6%	977 $135,000
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $32,472 - $34,323	241 Added 30.35%	1,035 $147,000
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $27,615 - $30,296	209 Added 35.73%	794 $110,000
Q4 2022 Jan 04, 2023	SELL	$124.69 - $146.24 $142,520 - $167,152	-1,143 Reduced 66.15%	585 $82,000
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $145,089 - $168,530	1,175 Added 212.48%	1,728 $213,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1,792 - $2,111	14 Added 2.6%	553 $73,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $75,707 - $81,027	539 New	539 $80,000
Q4 2021 Mar 08, 2022	SELL	$136.43 - $147.24 $123,059 - $132,810	-902 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $43,443 - $46,021	323 Added 55.79%	902 $122,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $7,631 - $8,936	75 Added 14.88%	579 $69,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $1,573 - $1,751	-16 Reduced 3.08%	504 $0
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $43,041 - $55,630	505 Added 3366.67%	520 $52,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $1,151 - $1,821	15 New	15 $1,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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