Bartlett & Co. Wealth Management LLC Vanguard Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 89,840 shares of VGSH stock, worth $5.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,840

Previous 90,638 0.88%

Holding current value

$5.23 Million

Previous $5.26 Billion 0.88%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.74 - $59.13 $46,076 - $47,185	-798 Reduced 0.88%	89,840 $5.3 Billion
Q2 2024 Jul 12, 2024	SELL	$57.55 - $58.0 $25,034 - $25,230	-435 Reduced 0.48%	90,638 $5.26 Billion
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $5.27 Million - $5.33 Million	91,073 New	91,073 $5.29 Billion
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $286 - $292	-5 Closed	0 $0
Q2 2023 Feb 14, 2024	BUY	$57.72 - $58.69 $288 - $293	5 New	5 $289,000
Q1 2023 Feb 14, 2024	SELL	$57.32 - $58.77 $20,463 - $20,980	-357 Closed	0 $0
Q4 2022 Feb 14, 2024	BUY	$57.38 - $58.13 $114 - $116	2 Added 0.56%	357 $20.6 Million
Q3 2022 Feb 14, 2024	BUY	$57.67 - $59.08 $57 - $59	1 Added 0.28%	355 $20.5 Million
Q2 2022 Feb 14, 2024	BUY	$58.29 - $59.37 $20,634 - $21,016	354 New	354 $20.8 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Bartlett & Co. Wealth Management LLC Vanguard Transaction History