Bartlett & Co. Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,764 shares of VYM stock, worth $884,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,764

Previous 18,908 64.23%

Holding current value

$884,054

Previous $2.24 Billion 61.33%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.9 - $128.2 $1.43 Million - $1.56 Million	-12,144 Reduced 64.23%	6,764 $867 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $816,620 - $865,029	-7,119 Reduced 27.35%	18,908 $2.24 Billion
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $16,716 - $18,390	152 Added 0.59%	26,027 $3.15 Billion
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $148,361 - $168,095	1,503 Added 6.17%	25,875 $2.89 Billion
Q3 2023 Feb 14, 2024	BUY	$103.32 - $110.34 $20,560 - $21,957	199 Added 0.82%	24,372 $2.52 Billion
Q2 2023 Feb 14, 2024	SELL	$101.36 - $107.68 $95,278 - $101,219	-940 Reduced 3.74%	24,173 $2.56 Billion
Q1 2023 Feb 14, 2024	BUY	$100.82 - $111.44 $10,686 - $11,812	106 Added 0.42%	25,113 $2.65 Billion
Q4 2022 Feb 14, 2024	BUY	$96.14 - $113.15 $4,230 - $4,978	44 Added 0.18%	25,007 $2.71 Billion
Q3 2022 Feb 14, 2024	BUY	$94.88 - $110.28 $74,955 - $87,121	790 Added 3.27%	24,963 $2.37 Billion
Q2 2022 Feb 14, 2024	SELL	$99.2 - $114.57 $1.14 Million - $1.32 Million	-11,533 Reduced 32.3%	24,173 $2.46 Billion
Q1 2022 Feb 14, 2024	SELL	$107.24 - $115.01 $4,289 - $4,600	-40 Reduced 0.11%	35,706 $4.01 Billion
Q4 2021 Feb 14, 2024	SELL	$104.33 - $112.16 $192,384 - $206,823	-1,844 Reduced 4.91%	35,746 $4.01 Billion
Q3 2021 Feb 13, 2024	SELL	$102.3 - $108.36 $64,142 - $67,941	-627 Reduced 1.64%	37,590 $3.88 Billion
Q2 2021 Feb 13, 2024	BUY	$101.6 - $107.95 $41,351 - $43,935	407 Added 1.08%	38,217 $4 Billion
Q1 2021 Feb 13, 2024	SELL	$90.4 - $101.83 $141,024 - $158,854	-1,560 Reduced 3.96%	37,810 $3.82 Billion
Q4 2020 Feb 13, 2024	BUY	$78.88 - $92.1 $278,130 - $324,744	3,526 Added 9.84%	39,370 $3.6 Billion
Q3 2020 Feb 13, 2024	BUY	$77.57 - $85.18 $775 - $851	10 Added 0.03%	35,844 $2.9 Billion
Q2 2020 Feb 13, 2024	BUY	$67.79 - $86.78 $3,592 - $4,599	53 Added 0.15%	35,834 $2.82 Billion
Q1 2020 Feb 13, 2024	BUY	$60.97 - $94.78 $339,419 - $527,640	5,567 Added 18.43%	35,781 $2.53 Billion
Q4 2019 Feb 13, 2024	SELL	$85.84 - $94.47 $85,840 - $94,470	-1,000 Reduced 3.2%	30,214 $2.83 Billion
Q3 2019 Feb 13, 2024	BUY	$88.2 - $89.75 $299,350 - $304,611	3,394 Added 12.2%	31,214 $2.77 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-20 Reduced 0.07%	27,820 $2.43 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-10 Reduced 0.04%	27,840 $2.38 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	27,850 New	27,850 $2.3 Billion

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bartlett & Co. Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History