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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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