BARTLETT & CO. LLC – Vanguard Total Bond Market Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$5.49M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 4.10K shares | 7K | $71.33 | 76.98K |
| Q2 2022 | share | Increase | +8.71% | 5.84K shares | 152K | $75.26 | 72.87K |
| Q1 2022 | share | Increase | +190.27% | 43.93K shares | 3.37M | $79.54 | 67.03K |
| Q4 2021 | share | Decrease | -6.40% | -1.57K shares | -151K | $84.77 | 23.09K |
| Q3 2021 | share | Decrease | -1.00% | -250 shares | -32K | $85.05 | 24.67K |
| Q2 2021 | share | Increase | +2.24% | 545 shares | 75K | $85.09 | 24.92K |
| Q1 2021 | share | 0.00% | 0 shares | -85K | $83.48 | 24.37K | |
| Q4 2020 | share | Decrease | -12.95% | -3.62K shares | -320K | $86.63 | 24.37K |
| Q3 2020 | share | Increase | +9.00% | 2.31K shares | 200K | $85.94 | 28.00K |
| Q2 2020 | share | Decrease | -7.07% | -1.95K shares | -90K | $85.6 | 25.69K |
| Q1 2020 | share | Increase | +43.73% | 8.41K shares | 736K | $82.2 | 27.64K |
| Q3 2019 | share | Decrease | -1.54% | -301 shares | 1K | $80.27 | 19.23K |
| Q2 2019 | share | Decrease | -0.86% | -170 shares | 23K | $78.44 | 19.53K |
| Q1 2019 | share | Increase | +0.68% | 134 shares | 50K | $76.1 | 19.70K |
| Q4 2018 | share | Decrease | -32.14% | -9.27K shares | -720K | $73.9 | 19.57K |
| Q3 2018 | share | Decrease | -0.38% | -110 shares | -23K | $72.71 | 28.84K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $72.65 | 28.95K | |
| Q1 2018 | share | Decrease | -27.80% | -11.15K shares | -957K | $72.81 | 28.95K |
| Q4 2017 | share | Decrease | -0.25% | -100 shares | -24K | $73.98 | 40.10K |
| Q3 2017 | share | Increase | +0.32% | 127 shares | 16K | $73.68 | 40.20K |
| Q2 2017 | share | Decrease | -9.45% | -4.18K shares | -309K | $73.11 | 40.07K |
| Q1 2017 | share | Decrease | -0.67% | -300 shares | -12K | $71.98 | 44.25K |
| Q4 2016 | share | Decrease | -1.55% | -700 shares | -208K | $71.44 | 44.55K |
| Q3 2016 | share | Increase | +2.26% | 1K shares | 77K | $73.77 | 45.25K |
| Q2 2016 | share | Decrease | -4.12% | -1.9K shares | -91K | $73.48 | 44.25K |
| Q1 2016 | share | Decrease | -1.70% | -800 shares | 30K | $71.74 | 46.15K |