Bartlett & Co. Wealth Management LLC Vanguard Small Cap ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 47,432 shares of VB stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,432

Previous 46,959 1.01%

Holding current value

$11.5 Million

Previous $10.3 Billion 9.79%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $101,586 - $112,441	473 Added 1.01%	47,432 $11.3 Billion
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $154,065 - $165,893	731 Added 1.58%	46,959 $10.3 Billion
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $27,744 - $31,088	-136 Reduced 0.29%	46,228 $10.6 Billion
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $83,248 - $102,552	-475 Reduced 1.01%	46,364 $10 Billion
Q3 2023 Feb 14, 2024	SELL	$186.24 - $208.75 $483,106 - $541,497	-2,594 Reduced 5.25%	46,839 $8.86 Billion
Q2 2023 Feb 14, 2024	SELL	$181.26 - $198.89 $61,265 - $67,224	-338 Reduced 0.68%	49,433 $9.83 Billion
Q1 2023 Feb 14, 2024	SELL	$179.51 - $208.76 $155,276 - $180,577	-865 Reduced 1.71%	49,771 $9.43 Billion
Q4 2022 Feb 14, 2024	SELL	$172.82 - $196.57 $256,119 - $291,316	-1,482 Reduced 2.84%	50,636 $9.29 Billion
Q3 2022 Feb 14, 2024	BUY	$170.45 - $206.62 $813,387 - $985,990	4,772 Added 10.08%	52,118 $8.91 Billion
Q2 2022 Feb 14, 2024	BUY	$170.7 - $214.67 $981,866 - $1.23 Million	5,752 Added 13.83%	47,346 $8.34 Billion
Q1 2022 Feb 14, 2024	SELL	$198.73 - $227.97 $130,764 - $150,004	-658 Reduced 1.56%	41,594 $8.84 Billion
Q4 2021 Feb 14, 2024	SELL	$215.13 - $239.37 $133,595 - $148,648	-621 Reduced 1.45%	42,252 $9.55 Billion
Q3 2021 Feb 13, 2024	BUY	$211.9 - $229.42 $177,572 - $192,253	838 Added 1.99%	42,873 $9.38 Billion
Q2 2021 Feb 13, 2024	BUY	$211.77 - $228.05 $156,498 - $168,528	739 Added 1.79%	42,035 $9.47 Billion
Q1 2021 Feb 13, 2024	BUY	$191.53 - $223.48 $351,074 - $409,638	1,833 Added 4.64%	41,296 $8.84 Billion
Q4 2020 Feb 13, 2024	BUY	$156.0 - $196.91 $28,080 - $35,443	180 Added 0.46%	39,463 $7.68 Billion
Q3 2020 Feb 13, 2024	BUY	$143.34 - $162.04 $28,811 - $32,570	201 Added 0.51%	39,283 $6.04 Billion
Q2 2020 Feb 13, 2024	SELL	$106.26 - $156.76 $512,491 - $756,053	-4,823 Reduced 10.99%	39,082 $5.7 Billion
Q1 2020 Feb 13, 2024	SELL	$98.45 - $170.48 $328,724 - $569,232	-3,339 Reduced 7.07%	43,905 $5.07 Billion
Q4 2019 Feb 13, 2024	BUY	$149.04 - $166.74 $104,477 - $116,884	701 Added 1.51%	47,244 $7.83 Billion
Q3 2019 Feb 13, 2024	BUY	$153.32 - $158.01 $6.11 Million - $6.3 Million	39,856 Added 596.02%	46,543 $7.16 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	573 Added 9.37%	6,687 $1.05 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	1,661 Added 37.3%	6,114 $807 Million
Q2 2018 Feb 13, 2024	SELL	N/A	-5,944 Reduced 57.17%	4,453 $693 Million
Q1 2018 Feb 13, 2024	BUY	N/A	10,397 New	10,397 $1.53 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Bartlett & Co. Wealth Management LLC Vanguard Small Cap ETF Transaction History