Bartlett & Co. Wealth Management LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 38,696 shares of VBK stock, worth $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,696
Previous 38,656 0.1%
Holding current value
$10.9 Million
Previous $9.69 Billion 6.83%
% of portfolio
0.15%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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