BARTLETT & CO. LLC – Vanguard Developed Markets Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$885,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 1.70K shares | -39K | $36.36 | 24.34K |
| Q2 2022 | share | Increase | +3.98% | 866 shares | -122K | $40.8 | 22.63K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $48.03 | 21.77K | |
| Q4 2021 | share | Decrease | -1.60% | -353 shares | -5K | $51.08 | 21.77K |
| Q3 2021 | share | Increase | +3.30% | 707 shares | 14K | $50.49 | 22.12K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 51K | $51.32 | 21.41K |
| Q1 2021 | share | Increase | +2.32% | 485 shares | 64K | $48.53 | 21.41K |
| Q4 2020 | share | Decrease | -31.26% | -9.51K shares | -257K | $46.44 | 20.93K |
| Q3 2020 | share | Increase | +3.90% | 1.14K shares | 108K | $39.87 | 30.45K |
| Q2 2020 | share | Increase | +4.22% | 1.18K shares | 199K | $37.61 | 29.30K |
| Q1 2020 | share | Decrease | -30.35% | -12.25K shares | -720K | $32.17 | 28.12K |
| Q3 2019 | share | Decrease | -22.49% | -11.71K shares | -514K | $39.06 | 40.37K |
| Q2 2019 | share | Decrease | -42.48% | -38.47K shares | -1.52M | $39.4 | 52.08K |
| Q1 2019 | share | Decrease | -6.67% | -6.47K shares | 101K | $38.18 | 90.55K |
| Q4 2018 | share | Increase | +14.21% | 12.07K shares | -76K | $34.51 | 97.02K |
| Q3 2018 | share | Increase | +0.63% | 536 shares | 54K | $39.82 | 84.95K |
| Q2 2018 | share | Decrease | -1.15% | -982 shares | -157K | $39.34 | 84.41K |
| Q1 2018 | share | Decrease | -4.20% | -3.74K shares | -220K | $40.08 | 85.39K |
| Q4 2017 | share | Increase | +15.07% | 11.67K shares | 636K | $40.48 | 89.14K |
| Q3 2017 | share | Decrease | -5.18% | -4.23K shares | -13K | $38.8 | 77.47K |
| Q2 2017 | share | Increase | +14.78% | 10.52K shares | 579K | $36.78 | 81.70K |
| Q1 2017 | share | Decrease | -7.05% | -5.39K shares | -1K | $34.57 | 71.18K |
| Q4 2016 | share | Increase | +1.38% | 1.04K shares | -28K | $32.02 | 76.58K |
| Q3 2016 | share | Increase | +13.90% | 9.21K shares | 481K | $32.52 | 75.53K |
| Q2 2016 | share | Increase | +3.85% | 2.46K shares | 54K | $30.59 | 66.31K |
| Q1 2016 | share | Increase | +1.28% | 804 shares | -24K | $30.61 | 63.85K |