Bartlett & Co. LLC Vanguard Star Fd Vanguard Tota Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,729 shares of VXUS stock, worth $609,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,729

Previous 8,729 -0.0%

Holding current value

$609,458

Previous $467,000 8.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $3,202 - $3,407	59 Added 0.68%	8,729 $490,000
Q1 2023 Apr 06, 2023	SELL	$52.07 - $56.74 $32,387 - $35,292	-622 Reduced 6.69%	8,670 $479,000
Q4 2022 Jan 04, 2023	SELL	$45.45 - $53.83 $168,074 - $199,063	-3,698 Reduced 28.47%	9,292 $481,000
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.53 $131,028 - $156,173	-2,864 Reduced 18.06%	12,990 $595,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $652,981 - $778,411	12,786 Added 416.75%	15,854 $818,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $170,028 - $198,499	3,068 New	3,068 $183,000
Q4 2021 Mar 08, 2022	SELL	$61.51 - $66.09 $188,712 - $202,764	-3,068 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$63.26 - $67.0 $3,099 - $3,283	-49 Reduced 1.57%	3,068 $194,000
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $2,497 - $2,966	49 Added 1.6%	3,117 $188,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $40,057 - $61,737	-1,090 Reduced 26.21%	3,068 $129,000
Q3 2019 Nov 04, 2019	BUY	$51.46 - $52.73 $66,486 - $68,127	1,292 Added 45.08%	4,158 $215,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,666 Added 138.83%	2,866 $155,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,200	1,200 $66,000

Others Institutions Holding VXUS

# of Institutions

1,479

Shares Held

363M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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