BARTLETT & CO. LLC – Vanguard Total World Stock Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$989,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 6 shares | -81K | $78.88 | 12.54K |
| Q2 2022 | share | Increase | +7.83% | 910 shares | -108K | $85.34 | 12.53K |
| Q1 2022 | share | Decrease | -7.90% | -997 shares | -178K | $101.29 | 11.62K |
| Q4 2021 | share | Decrease | -1.89% | -243 shares | 46K | $107.72 | 12.62K |
| Q3 2021 | share | Decrease | -3.16% | -420 shares | -67K | $101.83 | 12.86K |
| Q2 2021 | share | Decrease | -5.24% | -735 shares | 13K | $103.2 | 13.28K |
| Q1 2021 | share | Increase | +0.24% | 34 shares | 69K | $96.43 | 14.02K |
| Q4 2020 | share | Decrease | -10.94% | -1.71K shares | 28K | $91.52 | 13.98K |
| Q3 2020 | share | Increase | +3.29% | 500 shares | 129K | $79.24 | 15.70K |
| Q2 2020 | share | Decrease | -1.33% | -205 shares | 170K | $73.13 | 15.20K |
| Q1 2020 | share | Decrease | -1.32% | -206 shares | -201K | $61.11 | 15.41K |
| Q3 2019 | share | Increase | +139.32% | 9.09K shares | 678K | $71.96 | 15.61K |
| Q2 2019 | share | Decrease | -1.11% | -73 shares | 8K | $71.87 | 6.52K |
| Q1 2019 | share | Increase | +0.21% | 14 shares | 52K | $69.45 | 6.59K |
| Q4 2018 | share | Increase | +0.69% | 45 shares | -65K | $61.89 | 6.58K |
| Q3 2018 | share | Decrease | -2.97% | -200 shares | 1K | $71.14 | 6.54K |
| Q2 2018 | share | Decrease | -20.00% | -1.68K shares | -125K | $68.5 | 6.74K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $68.24 | 8.42K | |
| Q4 2017 | share | Decrease | -1.96% | -168 shares | 18K | $68.59 | 8.42K |
| Q3 2017 | share | Decrease | -2.00% | -175 shares | 16K | $64.88 | 8.59K |
| Q2 2017 | share | Increase | +0.16% | 14 shares | 21K | $61.65 | 8.76K |
| Q1 2017 | share | Decrease | -6.06% | -565 shares | 3K | $59.13 | 8.75K |
| Q4 2016 | share | Increase | +0.09% | 8 shares | 1K | $55.09 | 9.31K |
| Q3 2016 | share | Increase | +5.48% | 484 shares | 54K | $54.55 | 9.31K |
| Q2 2016 | share | Decrease | -1.90% | -171 shares | -6K | $51.79 | 8.82K |
| Q1 2016 | share | Increase | +4.22% | 364 shares | 22K | $51.03 | 8.99K |