Bartlett & Co. LLC Vanguard Growth ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,811 shares of VUG stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,811

Previous 5,848 0.63%

Holding current value

$2.48 Million

Previous $1.59 Million 13.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$261.54 - $312.16 $9,676 - $11,549	-37 Reduced 0.63%	5,811 $1.81 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $47,712 - $51,949	-177 Reduced 2.94%	5,848 $1.59 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $4,132 - $4,810	-17 Reduced 0.28%	6,025 $1.71 Million
Q4 2022 Jan 04, 2023	SELL	$208.44 - $233.81 $113,808 - $127,660	-546 Reduced 8.29%	6,042 $1.29 Million
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $117,030 - $145,655	547 Added 9.05%	6,588 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $649,854 - $888,369	3,023 Added 100.17%	6,041 $1.35 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $816,018 - $1.04 Million	-3,208 Reduced 51.53%	3,018 $868,000
Q4 2021 Mar 08, 2022	SELL	$287.0 - $325.67 $73,185 - $83,045	-255 Reduced 3.93%	6,226 $2 Million
Q3 2021 Oct 15, 2021	BUY	$286.49 - $308.98 $95,401 - $102,890	333 Added 5.42%	6,481 $1.88 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.02%	6,148 $1.76 Million
Q4 2020 Jan 20, 2021	SELL	$220.77 - $253.46 $1,324 - $1,520	-6 Reduced 0.1%	6,147 $1.56 Million
Q3 2020 Oct 20, 2020	BUY	$204.41 - $245.48 $21,463 - $25,775	105 Added 1.74%	6,153 $0
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $24,540 - $33,457	164 Added 2.79%	6,048 $1.22 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $72,753 - $106,646	-529 Reduced 8.25%	5,884 $922,000
Q3 2019 Nov 04, 2019	BUY	$165.21 - $169.18 $146,541 - $150,062	887 Added 16.05%	6,413 $1.07 Million
Q1 2019 Apr 23, 2019	BUY	N/A	17 Added 0.31%	5,526 $0
Q4 2018 Jan 23, 2019	BUY	N/A	4,070 Added 282.84%	5,509 $740,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.07%	1,439 $216,000
Q4 2017 Jan 19, 2018	BUY	N/A	1 Added 0.07%	1,438 $202,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,437	1,437 $191,000

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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