Bartlett & Co. Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 246,332 shares of VOO stock, worth $119 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

246,332

Previous 241,627 1.95%

Holding current value

$119 Million

Previous $106 Billion 11.89%

% of portfolio

1.82%

Previous 1.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $2.02 Million - $2.26 Million	4,705 Added 1.95%	246,332 $118 Billion
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $2.02 Million - $2.35 Million	5,357 Added 2.27%	241,627 $106 Billion
Q3 2023 Feb 14, 2024	SELL	$392.7 - $420.68 $773,226 - $828,318	-1,969 Reduced 0.83%	236,270 $93.1 Billion
Q2 2023 Feb 14, 2024	BUY	$371.44 - $407.28 $1.39 Million - $1.53 Million	3,748 Added 1.6%	238,239 $97.4 Billion
Q1 2023 Feb 14, 2024	BUY	$348.66 - $382.94 $906,864 - $996,026	2,601 Added 1.12%	234,491 $88.2 Billion

Q4 2022 Feb 14, 2024	BUY	$343.59 - $374.54 $5.91 Million - $6.44 Million	17,195 Added 8.01%	231,890 $81.5 Billion
Q3 2022 Feb 14, 2024	BUY	$339.63 - $395.04 $3.28 Million - $3.81 Million	9,647 Added 4.7%	214,695 $70.8 Billion
Q2 2022 Feb 14, 2024	BUY	$337.07 - $419.85 $3.34 Million - $4.16 Million	9,905 Added 5.08%	205,048 $71.4 Billion
Q1 2022 Feb 14, 2024	BUY	$382.7 - $439.25 $657,861 - $755,070	1,719 Added 0.89%	195,143 $81 Billion
Q4 2021 Feb 14, 2024	SELL	$394.21 - $439.01 $977,246 - $1.09 Million	-2,479 Reduced 1.27%	193,424 $84.4 Billion
Q3 2021 Feb 13, 2024	BUY	$390.68 - $416.73 $1.41 Million - $1.5 Million	3,604 Added 1.87%	195,903 $77.5 Billion
Q2 2021 Feb 13, 2024	SELL	$368.16 - $394.32 $6.03 Million - $6.46 Million	-16,392 Reduced 7.85%	192,299 $75.9 Billion
Q1 2021 Feb 13, 2024	BUY	$339.03 - $365.24 $3.75 Million - $4.04 Million	11,070 Added 5.6%	208,691 $76 Billion
Q4 2020 Feb 13, 2024	BUY	$299.82 - $343.69 $2.14 Million - $2.45 Million	7,130 Added 3.74%	197,621 $67.9 Billion
Q3 2020 Feb 13, 2024	BUY	$285.37 - $328.74 $670,904 - $772,867	2,351 Added 1.25%	190,491 $58.9 Billion
Q2 2020 Feb 13, 2024	BUY	$226.15 - $297.17 $1.92 Million - $2.52 Million	8,479 Added 4.72%	188,140 $53.6 Billion
Q1 2020 Feb 13, 2024	BUY	$204.27 - $310.92 $4.44 Million - $6.76 Million	21,727 Added 13.76%	179,661 $42.5 Billion
Q4 2019 Feb 13, 2024	BUY	$264.57 - $296.67 $2.32 Million - $2.6 Million	8,764 Added 5.88%	157,934 $46.7 Billion
Q3 2019 Feb 13, 2024	BUY	$260.57 - $277.38 $2.79 Million - $2.97 Million	10,697 Added 7.72%	149,170 $40.9 Billion
Q2 2019 Feb 13, 2024	BUY	$252.12 - $271.73 $763,419 - $822,798	3,028 Added 2.24%	138,473 $37.5 Billion
Q1 2019 Feb 13, 2024	BUY	$224.5 - $261.43 $902,714 - $1.05 Million	4,021 Added 3.06%	135,445 $35.2 Billion
Q4 2018 Feb 13, 2024	BUY	$215.07 - $268.24 $2.72 Million - $3.39 Million	12,645 Added 10.65%	131,424 $30.2 Billion
Q3 2018 Feb 13, 2024	BUY	$248.79 - $269.75 $2.18 Million - $2.36 Million	8,754 Added 7.96%	118,779 $31.9 Billion
Q2 2018 Feb 13, 2024	BUY	$236.48 - $256.33 $1.43 Million - $1.54 Million	6,027 Added 5.8%	110,025 $27.6 Billion
Q1 2018 Feb 13, 2024	BUY	$236.79 - $263.36 $24.6 Million - $27.4 Million	103,998 New	103,998 $25.2 Billion

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bartlett & Co. Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History