Bartlett & Co. Wealth Management LLC Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 407,702 shares of VMBS stock, worth $18.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

407,702

Previous 395,553 3.07%

Holding current value

$18.6 Million

Previous $18 Billion 7.18%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $545,490 - $577,684	12,149 Added 3.07%	407,702 $19.2 Billion
Q2 2024 Jul 12, 2024	SELL	$44.15 - $45.75 $830,991 - $861,106	-18,822 Reduced 4.54%	395,553 $18 Billion
Q1 2024 May 09, 2024	SELL	$44.98 - $46.29 $9.6 Million - $9.88 Million	-213,341 Reduced 33.99%	414,375 $18.9 Billion
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $1.91 Million - $2.1 Million	-45,041 Reduced 6.69%	627,716 $29.1 Billion
Q3 2023 Feb 14, 2024	BUY	$43.61 - $46.21 $168,727 - $178,786	3,869 Added 0.58%	672,757 $29.5 Billion
Q2 2023 Feb 14, 2024	SELL	$45.49 - $47.04 $3.47 Million - $3.59 Million	-76,348 Reduced 10.24%	668,888 $30.8 Billion
Q1 2023 Feb 14, 2024	BUY	$45.14 - $47.41 $816,943 - $858,026	18,098 Added 2.49%	745,236 $34.7 Billion
Q4 2022 Feb 14, 2024	SELL	$43.58 - $46.9 $3.61 Million - $3.89 Million	-82,922 Reduced 10.24%	727,138 $33.1 Billion
Q3 2022 Feb 14, 2024	SELL	$44.41 - $49.27 $980,794 - $1.09 Million	-22,085 Reduced 2.65%	810,060 $36.5 Billion
Q2 2022 Feb 14, 2024	SELL	$46.23 - $49.83 $43,502 - $46,890	-941 Reduced 0.11%	832,145 $39.8 Billion
Q1 2022 Feb 14, 2024	BUY	$49.53 - $52.66 $2.38 Million - $2.53 Million	47,962 Added 6.11%	833,086 $41.7 Billion
Q4 2021 Feb 14, 2024	BUY	$52.71 - $53.35 $825,385 - $835,407	15,659 Added 2.04%	785,124 $41.5 Billion
Q3 2021 Feb 13, 2024	BUY	$53.19 - $53.64 $150,634 - $151,908	2,832 Added 0.37%	769,465 $41 Billion
Q2 2021 Feb 13, 2024	BUY	$53.21 - $53.69 $633,252 - $638,964	11,901 Added 1.58%	766,633 $40.9 Billion
Q1 2021 Feb 13, 2024	BUY	$53.31 - $54.16 $1.46 Million - $1.48 Million	27,365 Added 3.76%	754,732 $40.3 Billion
Q4 2020 Feb 13, 2024	BUY	$53.96 - $54.25 $847,010 - $851,562	15,697 Added 2.21%	727,367 $39.3 Billion
Q3 2020 Feb 13, 2024	BUY	$54.16 - $54.5 $1.54 Million - $1.55 Million	28,368 Added 4.15%	711,670 $38.6 Billion
Q2 2020 Feb 13, 2024	BUY	$54.11 - $54.66 $2.2 Million - $2.22 Million	40,685 Added 6.33%	683,302 $37.2 Billion
Q1 2020 Feb 13, 2024	BUY	$51.4 - $54.6 $5.78 Million - $6.14 Million	112,410 Added 21.2%	642,617 $35 Billion
Q4 2019 Feb 13, 2024	BUY	$53.04 - $53.35 $1.92 Million - $1.93 Million	36,140 Added 7.31%	530,207 $28.2 Billion
Q3 2019 Feb 13, 2024	BUY	$52.96 - $53.26 $1.71 Million - $1.72 Million	32,313 Added 7.0%	494,067 $26.3 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	20,534 Added 4.65%	461,754 $24.4 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	27,149 Added 6.56%	441,220 $23.1 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	46,298 Added 12.59%	414,071 $21.3 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	86,092 Added 30.56%	367,773 $18.8 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	128,850 Added 84.31%	281,681 $14.5 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	152,831 New	152,831 $7.89 Billion

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History