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 $168,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Previous 977 4.2%

Holding current value

$168,554

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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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