Bartlett & Co. Wealth Management LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 75,701 shares of VBR stock, worth $15.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,701

Previous 76,350 0.85%

Holding current value

$15.7 Million

Previous $14 Billion 8.47%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $116,813 - $130,838	-649 Reduced 0.85%	75,701 $15.2 Billion
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $95,042 - $102,243	-535 Reduced 0.7%	76,350 $14 Billion
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $42,595 - $47,394	-247 Reduced 0.32%	76,885 $14.8 Billion
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $218,399 - $266,360	-1,464 Reduced 1.86%	77,132 $14 Billion
Q3 2023 Feb 14, 2024	BUY	$157.33 - $174.39 $23,599 - $26,158	150 Added 0.19%	78,596 $12.5 Billion
Q2 2023 Feb 14, 2024	SELL	$150.74 - $165.4 $373,232 - $409,530	-2,476 Reduced 3.06%	78,446 $13 Billion
Q1 2023 Feb 14, 2024	SELL	$150.22 - $177.69 $134,296 - $158,854	-894 Reduced 1.09%	80,922 $12.8 Billion
Q4 2022 Feb 14, 2024	SELL	$147.25 - $169.54 $201,290 - $231,761	-1,367 Reduced 1.64%	81,816 $13 Billion
Q3 2022 Feb 14, 2024	SELL	$143.4 - $172.87 $25,095 - $30,252	-175 Reduced 0.21%	83,183 $11.9 Billion
Q2 2022 Feb 14, 2024	SELL	$146.67 - $178.24 $225,285 - $273,776	-1,536 Reduced 1.81%	83,358 $12.5 Billion
Q1 2022 Feb 14, 2024	BUY	$165.62 - $182.58 $82,147 - $90,559	496 Added 0.59%	84,894 $14.9 Billion
Q4 2021 Feb 14, 2024	SELL	$168.72 - $185.72 $77,442 - $85,245	-459 Reduced 0.54%	84,398 $15.1 Billion
Q3 2021 Feb 13, 2024	SELL	$162.66 - $175.73 $421,289 - $455,140	-2,590 Reduced 2.96%	84,857 $14.4 Billion
Q2 2021 Feb 13, 2024	SELL	$166.46 - $180.76 $704,958 - $765,518	-4,235 Reduced 4.62%	87,447 $15.2 Billion
Q1 2021 Feb 13, 2024	BUY	$139.89 - $172.72 $445,129 - $549,595	3,182 Added 3.6%	91,682 $15.2 Billion
Q4 2020 Feb 13, 2024	SELL	$111.89 - $142.79 $81,120 - $103,522	-725 Reduced 0.81%	88,500 $12.6 Billion
Q3 2020 Feb 13, 2024	SELL	$102.46 - $117.9 $48,156 - $55,413	-470 Reduced 0.52%	89,225 $9.87 Billion
Q2 2020 Feb 13, 2024	SELL	$81.16 - $120.46 $83,189 - $123,471	-1,025 Reduced 1.13%	89,695 $9.59 Billion
Q1 2020 Feb 13, 2024	SELL	$75.8 - $139.04 $197,534 - $362,338	-2,606 Reduced 2.79%	90,720 $8.06 Billion
Q4 2019 Feb 13, 2024	BUY	$123.74 - $138.15 $3,093 - $3,453	25 Added 0.03%	93,326 $12.8 Billion
Q3 2019 Feb 13, 2024	BUY	$128.22 - $131.67 $11.9 Million - $12.2 Million	92,821 Added 19337.71%	93,301 $12 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-20 Reduced 4.0%	480 $54.7 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-63 Reduced 11.19%	500 $70.1 Million
Q2 2018 Feb 13, 2024	BUY	N/A	63 Added 12.6%	563 $76.5 Million
Q1 2018 Feb 13, 2024	BUY	N/A	500 New	500 $64.7 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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