BARTLETT & CO. LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$10.76M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 2.22K shares | -1.24M | $44.36 | 242.57K |
| Q2 2022 | share | Decrease | -0.72% | -1.73K shares | -1.93M | $49.96 | 240.34K |
| Q1 2022 | share | Increase | +0.38% | 925 shares | -837K | $57.59 | 242.08K |
| Q4 2021 | share | Decrease | -0.58% | -1.41K shares | -9K | $61.39 | 241.15K |
| Q3 2021 | share | Decrease | -2.97% | -7.41K shares | -1.06M | $60.96 | 242.56K |
| Q2 2021 | share | Decrease | -1.49% | -3.77K shares | 449K | $63.01 | 249.98K |
| Q1 2021 | share | Increase | +0.48% | 1.2K shares | 658K | $59.84 | 253.76K |
| Q4 2020 | share | Decrease | -1.64% | -4.21K shares | 1.78M | $57.4 | 252.56K |
| Q3 2020 | share | Decrease | -0.70% | -1.80K shares | 643K | $49.23 | 256.77K |
| Q2 2020 | share | Decrease | -14.07% | -42.35K shares | -33K | $46.15 | 258.58K |
| Q1 2020 | share | Decrease | -30.01% | -129.06K shares | -9.11M | $39.55 | 300.93K |
| Q3 2019 | share | Increase | +72.28% | 180.40K shares | 8.73M | $47.44 | 430K |
| Q2 2019 | share | Decrease | -0.35% | -879 shares | 166K | $48.16 | 249.59K |
| Q1 2019 | share | Decrease | -1.47% | -3.72K shares | 975K | $46.82 | 250.47K |
| Q4 2018 | share | Decrease | -10.52% | -29.88K shares | -3.2M | $42.4 | 254.19K |
| Q3 2018 | share | Decrease | -1.54% | -4.45K shares | -172K | $47.94 | 284.08K |
| Q2 2018 | share | Decrease | -3.00% | -8.91K shares | -1.21M | $47.49 | 288.53K |
| Q1 2018 | share | Decrease | -1.57% | -4.73K shares | -363K | $49.24 | 297.44K |
| Q4 2017 | share | Decrease | -1.68% | -5.16K shares | 335K | $49.41 | 302.18K |
| Q3 2017 | share | Decrease | -1.26% | -3.93K shares | 627K | $47.19 | 307.34K |
| Q2 2017 | share | Increase | +0.77% | 2.36K shares | 798K | $44.54 | 311.27K |
| Q1 2017 | share | Decrease | -0.57% | -1.77K shares | 1.04M | $42.13 | 308.90K |
| Q4 2016 | share | Decrease | -7.21% | -24.12K shares | -1.48M | $38.79 | 310.67K |
| Q3 2016 | share | Decrease | -0.34% | -1.13K shares | 815K | $39.55 | 334.80K |
| Q2 2016 | share | Decrease | -0.67% | -2.25K shares | -198K | $37.09 | 335.93K |
| Q1 2016 | share | Decrease | -0.03% | -95 shares | -92K | $36.88 | 338.18K |