Bartlett & Co. LLC Vanguard Extended Market ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 40,089 shares of VXF stock, worth $8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,089

Previous 39,980 0.27%

Holding current value

$8 Million

Previous $5.75 Million 16.02%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$132.07 - $166.45 $14,395 - $18,143	109 Added 0.27%	40,089 $6.67 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $70,685 - $78,815	-500 Reduced 1.24%	39,980 $5.75 Million
Q1 2023 Apr 06, 2023	BUY	$132.1 - $153.03 $14,002 - $16,221	106 Added 0.26%	40,480 $5.68 Million
Q4 2022 Jan 04, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.0%	40,374 $5.36 Million
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $9,477 - $11,634	75 Added 0.19%	40,373 $5.13 Million
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $1.63 Million - $2.16 Million	-12,847 Reduced 24.17%	40,298 $5.28 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $184,541 - $224,432	-1,221 Reduced 2.25%	53,145 $8.8 Million
Q4 2021 Mar 08, 2022	SELL	$175.57 - $199.99 $193,829 - $220,788	-1,104 Reduced 1.99%	54,366 $9.94 Million
Q3 2021 Oct 15, 2021	SELL	$178.6 - $192.23 $6,965 - $7,496	-39 Reduced 0.07%	55,470 $10.1 Million
Q2 2021 Jul 19, 2021	SELL	$171.78 - $189.99 $84,343 - $93,285	-491 Reduced 0.88%	55,509 $10.5 Million
Q1 2021 Apr 19, 2021	SELL	$162.25 - $187.63 $164,197 - $189,881	-1,012 Reduced 1.78%	56,000 $9.91 Million
Q4 2020 Jan 20, 2021	SELL	$130.35 - $168.32 $31,153 - $40,228	-239 Reduced 0.42%	57,012 $9.39 Million
Q3 2020 Oct 20, 2020	SELL	$118.34 - $135.96 $23,668 - $27,192	-200 Reduced 0.35%	57,251 $0
Q2 2020 Aug 03, 2020	SELL	$83.41 - $125.14 $1,417 - $2,127	-17 Reduced 0.03%	57,451 $6.8 Million
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $364,210 - $624,892	-4,708 Reduced 7.57%	57,468 $5.2 Million
Q3 2019 Nov 04, 2019	BUY	$115.84 - $119.58 $67,650 - $69,834	584 Added 0.95%	62,176 $7.23 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-50 Reduced 0.08%	61,592 $7.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-196 Reduced 0.32%	61,642 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-940 Reduced 1.5%	61,838 $6.17 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,200 Reduced 1.88%	62,778 $7.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,648 Added 4.32%	63,978 $7.54 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-390 Reduced 0.63%	61,330 $6.84 Million
Q4 2017 Jan 19, 2018	BUY	N/A	36,805 Added 147.72%	61,720 $6.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	24,915	24,915 $2.67 Million

Others Institutions Holding VXF

# of Institutions

970

Shares Held

44.8M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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