Bartlett & Co. Wealth Management LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 23,994 shares of VXF stock, worth $4.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,994

Previous 34,379 30.21%

Holding current value

$4.63 Million

Previous $5.82 Billion 24.79%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$163.98 - $182.92 $1.7 Million - $1.9 Million	-10,385 Reduced 30.21%	23,994 $4.38 Billion
Q2 2024 Jul 12, 2024	SELL	$161.82 - $174.44 $979,820 - $1.06 Million	-6,055 Reduced 14.98%	34,379 $5.82 Billion
Q1 2024 May 09, 2024	BUY	$157.48 - $175.27 $54,330 - $60,468	345 Added 0.86%	40,434 $7.09 Billion
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $14,395 - $18,143	109 Added 0.27%	40,089 $6.67 Billion
Q3 2023 Feb 14, 2024	SELL	$141.37 - $157.63 $70,685 - $78,815	-500 Reduced 1.24%	39,980 $5.75 Billion
Q1 2023 Feb 14, 2024	BUY	$132.1 - $153.03 $14,002 - $16,221	106 Added 0.26%	40,480 $5.68 Billion
Q4 2022 Feb 14, 2024	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.0%	40,374 $5.36 Billion
Q3 2022 Feb 14, 2024	BUY	$126.36 - $155.13 $9,477 - $11,634	75 Added 0.19%	40,373 $5.13 Billion
Q2 2022 Feb 14, 2024	SELL	$126.57 - $168.36 $1.63 Million - $2.16 Million	-12,847 Reduced 24.17%	40,298 $5.28 Billion
Q1 2022 Feb 14, 2024	SELL	$151.14 - $183.81 $184,541 - $224,432	-1,221 Reduced 2.25%	53,145 $8.8 Billion
Q4 2021 Feb 14, 2024	SELL	$175.57 - $199.99 $193,829 - $220,788	-1,104 Reduced 1.99%	54,366 $9.94 Billion
Q3 2021 Feb 13, 2024	SELL	$178.6 - $192.23 $6,965 - $7,496	-39 Reduced 0.07%	55,470 $10.1 Billion
Q2 2021 Feb 13, 2024	SELL	$171.78 - $189.99 $84,343 - $93,285	-491 Reduced 0.88%	55,509 $10.5 Billion
Q1 2021 Feb 13, 2024	SELL	$162.25 - $187.63 $164,197 - $189,881	-1,012 Reduced 1.78%	56,000 $9.91 Billion
Q4 2020 Feb 13, 2024	SELL	$130.35 - $168.32 $31,153 - $40,228	-239 Reduced 0.42%	57,012 $9.39 Billion
Q3 2020 Feb 13, 2024	SELL	$118.34 - $135.96 $23,668 - $27,192	-200 Reduced 0.35%	57,251 $7.45 Billion
Q2 2020 Feb 13, 2024	SELL	$83.41 - $125.14 $1,417 - $2,127	-17 Reduced 0.03%	57,451 $6.82 Billion
Q1 2020 Feb 13, 2024	BUY	$77.36 - $132.73 $36,436 - $62,515	471 Added 0.83%	57,468 $5.2 Billion
Q4 2019 Feb 13, 2024	SELL	$112.84 - $126.8 $584,398 - $656,697	-5,179 Reduced 8.33%	56,997 $7.18 Billion
Q3 2019 Feb 13, 2024	BUY	$115.84 - $119.58 $67,650 - $69,834	584 Added 0.95%	62,176 $7.23 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-50 Reduced 0.08%	61,592 $7.3 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-196 Reduced 0.32%	61,642 $7.14 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-940 Reduced 1.5%	61,838 $6.17 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-1,200 Reduced 1.88%	62,778 $7.73 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	2,648 Added 4.32%	63,978 $7.56 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	61,330 New	61,330 $6.84 Billion

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Bartlett & Co. Wealth Management LLC Vanguard Extended Market ETF Transaction History