Bartlett & Co. Wealth Management LLC Vanguard Growth ETF Transaction History

Bartlett & Co. Wealth Management LLC

$7.16 Trillion
Q2 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,924 shares of VUG stock, worth $3.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,924

Previous 6,319 9.57%

Holding current value

$3.18 Million

Previous $2.34 Billion 29.69%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$329.49 - $438.4 $199,341 - $265,232	605 Added 9.57%	6,924 $3.04 Billion
Q1 2025 Apr 24, 2025	SELL	$369.1 - $427.61 $26,944 - $31,215	-73 Reduced 1.14%	6,319 $2.34 Billion
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $31,060 - $35,105	-82 Reduced 1.27%	6,392 $2.62 Billion
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $207,717 - $238,691	609 Added 10.38%	6,474 $2.49 Billion
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $20,637 - $24,135	64 Added 1.1%	5,865 $2.2 Billion
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $3,010 - $3,466	-10 Reduced 0.17%	5,801 $2 Billion
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $9,676 - $11,549	-37 Reduced 0.63%	5,811 $1.81 Billion
Q3 2023 Feb 14, 2024	SELL	$269.56 - $293.5 $47,712 - $51,949	-177 Reduced 2.94%	5,848 $1.59 Billion
Q2 2023 Feb 14, 2024	SELL	$243.06 - $282.96 $4,132 - $4,810	-17 Reduced 0.28%	6,025 $1.7 Billion
Q4 2022 Feb 14, 2024	SELL	$208.44 - $233.81 $113,808 - $127,660	-546 Reduced 8.29%	6,042 $1.29 Billion
Q3 2022 Feb 14, 2024	BUY	$213.95 - $266.28 $117,030 - $145,655	547 Added 9.05%	6,588 $1.41 Billion
Q2 2022 Feb 14, 2024	BUY	$214.97 - $293.87 $649,854 - $888,369	3,023 Added 100.17%	6,041 $1.35 Billion
Q1 2022 Feb 14, 2024	SELL	$254.37 - $323.09 $816,018 - $1.04 Million	-3,208 Reduced 51.53%	3,018 $868 Million
Q4 2021 Feb 14, 2024	SELL	$287.0 - $325.67 $73,185 - $83,045	-255 Reduced 3.93%	6,226 $2 Billion
Q3 2021 Feb 13, 2024	BUY	$286.49 - $308.98 $95,401 - $102,890	333 Added 5.42%	6,481 $1.88 Billion
Q2 2021 Feb 13, 2024	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.02%	6,148 $1.76 Billion
Q4 2020 Feb 13, 2024	SELL	$220.77 - $253.46 $1,324 - $1,520	-6 Reduced 0.1%	6,147 $1.56 Billion
Q3 2020 Feb 13, 2024	BUY	$204.41 - $245.48 $21,463 - $25,775	105 Added 1.74%	6,153 $1.4 Billion
Q2 2020 Feb 13, 2024	BUY	$149.64 - $204.01 $24,540 - $33,457	164 Added 2.79%	6,048 $1.22 Billion
Q1 2020 Feb 13, 2024	SELL	$137.53 - $201.6 $79,904 - $117,129	-581 Reduced 8.99%	5,884 $922 Million
Q4 2019 Feb 13, 2024	BUY	$161.84 - $183.14 $8,415 - $9,523	52 Added 0.81%	6,465 $1.18 Billion
Q3 2019 Feb 13, 2024	BUY	$165.21 - $169.18 $146,541 - $150,062	887 Added 16.05%	6,413 $1.07 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	17 Added 0.31%	5,526 $867 Million
Q4 2018 Feb 13, 2024	BUY	N/A	4,070 Added 282.84%	5,509 $740 Million
Q2 2018 Feb 13, 2024	BUY	N/A	1 Added 0.07%	1,439 $216 Million
Q1 2018 Feb 13, 2024	BUY	N/A	1,438 New	1,438 $204 Million

Others Institutions Holding VUG

# of Institutions

2,746

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Vanguard Growth ETF Transaction History