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

Bartlett & Co. Wealth Management LLC

$6.79 Trillion
Q1 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 36,962 shares of VBK stock, worth $9.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,962

Previous 38,320 3.54%

Holding current value

$9.75 Million

Previous $10.7 Billion 13.29%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$247.97 - $296.33 $336,743 - $402,416	-1,358 Reduced 3.54%	36,962 $9.31 Billion
Q4 2024 Jan 17, 2025	SELL	$264.18 - $304.19 $99,331 - $114,375	-376 Reduced 0.97%	38,320 $10.7 Billion
Q3 2024 Oct 17, 2024	BUY	$240.48 - $267.94 $9,619 - $10,717	40 Added 0.1%	38,696 $10.3 Billion
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $96,953 - $105,390	-408 Reduced 1.04%	38,656 $9.69 Billion
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $57,288 - $64,658	-248 Reduced 0.63%	39,064 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $70,689 - $88,365	-360 Reduced 0.91%	39,312 $9.64 Billion
Q3 2023 Feb 14, 2024	BUY	$210.59 - $239.48 $34,115 - $38,795	162 Added 0.41%	39,672 $8.5 Billion
Q2 2023 Feb 14, 2024	SELL	$209.12 - $229.74 $264,745 - $290,850	-1,266 Reduced 3.1%	39,510 $9.08 Billion
Q1 2023 Feb 14, 2024	SELL	$198.77 - $233.54 $102,764 - $120,740	-517 Reduced 1.25%	40,776 $8.82 Billion
Q4 2022 Feb 14, 2024	SELL	$192.0 - $216.09 $262,848 - $295,827	-1,369 Reduced 3.21%	41,293 $8.28 Billion
Q3 2022 Feb 14, 2024	BUY	$192.77 - $237.17 $508,912 - $626,128	2,640 Added 6.6%	42,662 $8.32 Billion
Q2 2022 Feb 14, 2024	SELL	$188.16 - $253.27 $88,247 - $118,783	-469 Reduced 1.16%	40,022 $7.89 Billion
Q1 2022 Feb 14, 2024	SELL	$224.28 - $282.83 $27,810 - $35,070	-124 Reduced 0.31%	40,491 $10 Billion
Q4 2021 Feb 14, 2024	SELL	$269.22 - $305.79 $37,960 - $43,116	-141 Reduced 0.35%	40,615 $11.4 Billion
Q3 2021 Feb 13, 2024	SELL	$273.65 - $297.37 $635,415 - $690,493	-2,322 Reduced 5.39%	40,756 $11.4 Billion
Q2 2021 Feb 13, 2024	SELL	$260.67 - $292.07 $206,711 - $231,611	-793 Reduced 1.81%	43,078 $12.5 Billion
Q1 2021 Feb 13, 2024	SELL	$262.76 - $302.04 $210,208 - $241,632	-800 Reduced 1.79%	43,871 $12 Billion
Q4 2020 Feb 13, 2024	SELL	$216.78 - $272.28 $45,740 - $57,451	-211 Reduced 0.47%	44,671 $12 Billion
Q3 2020 Feb 13, 2024	SELL	$197.81 - $223.21 $80,113 - $90,400	-405 Reduced 0.89%	44,882 $9.65 Billion
Q2 2020 Feb 13, 2024	SELL	$139.78 - $205.13 $34,945 - $51,282	-250 Reduced 0.55%	45,287 $9.04 Billion
Q1 2020 Feb 13, 2024	SELL	$128.7 - $210.28 $265,122 - $433,176	-2,060 Reduced 4.33%	45,537 $6.84 Billion
Q4 2019 Feb 13, 2024	SELL	$177.24 - $199.81 $17,369 - $19,581	-98 Reduced 0.21%	47,597 $9.46 Billion
Q3 2019 Feb 13, 2024	BUY	$181.04 - $188.72 $8.5 Million - $8.86 Million	46,965 Added 6433.56%	47,695 $8.68 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	39 Added 5.64%	730 $136 Million
Q4 2018 Feb 13, 2024	SELL	N/A	-40 Reduced 5.47%	691 $104 Million
Q1 2018 Feb 13, 2024	BUY	N/A	731 New	731 $120 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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