BARTLETT & CO. LLC – Vanguard Short-Term Bond Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$26.17M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -28.72K shares | -2.89M | $74.82 | 349.78K |
| Q2 2022 | share | Decrease | -1.70% | -6.53K shares | -929K | $76.79 | 378.50K |
| Q1 2022 | share | Decrease | -2.84% | -11.24K shares | -2.03M | $77.9 | 385.04K |
| Q4 2021 | share | Decrease | -0.01% | -37 shares | -443K | $80.84 | 396.28K |
| Q3 2021 | share | Increase | +3.71% | 14.17K shares | 1.07M | $81.72 | 396.32K |
| Q2 2021 | share | Increase | +2.13% | 7.97K shares | 644K | $81.72 | 382.15K |
| Q1 2021 | share | Increase | +33.68% | 94.27K shares | 7.55M | $81.49 | 374.17K |
| Q4 2020 | share | Increase | +88.94% | 131.75K shares | 10.90M | $82.02 | 279.90K |
| Q3 2020 | share | Increase | +79.26% | 65.50K shares | 5.43M | $81.75 | 148.14K |
| Q2 2020 | share | Increase | +27.66% | 17.90K shares | 1.54M | $81.47 | 82.64K |
| Q1 2020 | share | Increase | +3307.26% | 62.83K shares | 5.16M | $80.14 | 64.73K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 1.9K | |
| Q2 2019 | share | Decrease | -20.90% | -502 shares | -38K | $77.23 | 1.9K |
| Q1 2019 | share | Increase | +26.42% | 502 shares | 42K | $75.88 | 2.40K |
| Q4 2018 | share | Decrease | -28.38% | -753 shares | -58K | $74.62 | 1.9K |
| Q3 2018 | share | Increase | +39.63% | 753 shares | 58K | $73.57 | 2.65K |
| Q2 2018 | share | Increase | +171.43% | 1.2K shares | 94K | $73.37 | 1.9K |
| Q1 2018 | share | Decrease | -16.07% | -134 shares | -11K | $73.23 | 700 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $73.63 | 834 | |
| Q3 2017 | share | Decrease | -17.83% | -181 shares | -14K | $73.88 | 834 |
| Q2 2017 | share | Increase | +11.66% | 106 shares | 9K | $73.6 | 1.01K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.18 | 909 | |
| Q4 2016 | share | Decrease | -24.25% | -291 shares | -25K | $72.76 | 909 |
| Q3 2016 | share | Increase | 0.00% | 1.2K shares | 97K | $73.64 | 1.2K |