BARTLETT & CO. LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$4.62M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.13% | 8.51K shares | 936K | $135.16 | 34.19K |
| Q2 2022 | share | Increase | +9.83% | 2.3K shares | -107K | $143.47 | 25.68K |
| Q1 2022 | share | Increase | +2.38% | 543 shares | -131K | $162.16 | 23.38K |
| Q4 2021 | share | Increase | +2.15% | 480 shares | 489K | $171.55 | 22.84K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $153.6 | 22.36K | |
| Q2 2021 | share | Increase | +1.60% | 353 shares | 224K | $154.1 | 22.36K |
| Q1 2021 | share | Decrease | -0.34% | -75 shares | 120K | $145.78 | 22.01K |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $139.42 | 22.08K | |
| Q3 2020 | share | Increase | +2.73% | 587 shares | 323K | $126.46 | 22.08K |
| Q2 2020 | share | Decrease | -4.12% | -923 shares | 201K | $114.68 | 21.5K |
| Q1 2020 | share | Increase | +2.61% | 571 shares | -295K | $100.66 | 22.42K |
| Q3 2019 | share | Increase | +73.75% | 9.27K shares | 1.16M | $115.33 | 21.85K |
| Q2 2019 | share | Increase | +1.86% | 230 shares | 94K | $110.56 | 12.57K |
| Q1 2019 | share | Increase | +0.67% | 82 shares | 153K | $104.82 | 12.34K |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $93.21 | 12.26K | |
| Q3 2018 | share | Increase | +0.11% | 13 shares | 113K | $104.73 | 12.26K |
| Q2 2018 | share | Increase | +1742.41% | 11.58K shares | 1.17M | $95.71 | 12.25K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 665 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $95.19 | 665 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $87.96 | 665 | |
| Q2 2017 | share | Decrease | -18.40% | -150 shares | -11K | $85.6 | 665 |
| Q1 2017 | share | Decrease | -9.44% | -85 shares | -4K | $82.62 | 815 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.88 | 900 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.23 | 900 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.24 | 900 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $73.05 | 900 |