BARTLETT & CO. LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.04M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.53% | 427 shares | 40K | $148.6 | 6.96K |
| Q2 2022 | share | Increase | +6.94% | 424 shares | -110K | $153.13 | 6.53K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $181.81 | 6.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $191.28 | 6.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $178.13 | 6.11K | |
| Q2 2021 | share | Decrease | -53.56% | -7.05K shares | -1.21M | $181.35 | 6.11K |
| Q1 2021 | share | Decrease | -0.71% | -94 shares | 261K | $175.39 | 13.16K |
| Q4 2020 | share | Decrease | -26.97% | -4.89K shares | -217K | $154.33 | 13.25K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $123.93 | 18.15K | |
| Q2 2020 | share | Increase | +3.38% | 593 shares | 474K | $118.33 | 18.15K |
| Q1 2020 | share | Increase | +2.03% | 350 shares | -537K | $95.37 | 17.56K |
| Q3 2019 | share | Increase | +16.52% | 2.44K shares | 307K | $126.97 | 17.21K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $127.15 | 14.77K | |
| Q1 2019 | share | Decrease | -2.96% | -450 shares | 186K | $123.34 | 14.77K |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $107.69 | 15.22K | |
| Q3 2018 | share | Decrease | -1.07% | -165 shares | 45K | $130.3 | 15.22K |
| Q2 2018 | share | Decrease | -1.91% | -300 shares | 37K | $125.58 | 15.38K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $120.55 | 15.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $121.45 | 15.68K | |
| Q3 2017 | share | Increase | +115.31% | 8.4K shares | 1.03M | $114.2 | 15.68K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $110.65 | 7.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.58 | 7.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $104.37 | 7.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $97.55 | 7.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $93.15 | 7.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $89.98 | 7.28K |