BARTLETT & CO. LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$6.78M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.91% | 15.22K shares | -326K | $36.49 | 185.95K |
| Q2 2022 | share | Decrease | -2.04% | -3.55K shares | -929K | $41.65 | 170.73K |
| Q1 2022 | share | Decrease | -0.11% | -189 shares | -590K | $46.13 | 174.28K |
| Q4 2021 | share | Decrease | -1.74% | -3.08K shares | -250K | $49.59 | 174.47K |
| Q3 2021 | share | Increase | +0.30% | 525 shares | -735K | $50.01 | 177.56K |
| Q2 2021 | share | Decrease | -0.14% | -255 shares | 387K | $53.8 | 177.04K |
| Q1 2021 | share | Increase | +0.11% | 186 shares | 353K | $51.29 | 177.29K |
| Q4 2020 | share | Decrease | -2.06% | -3.72K shares | 1.05M | $49.31 | 177.11K |
| Q3 2020 | share | Decrease | -1.72% | -3.16K shares | 531K | $42.29 | 180.83K |
| Q2 2020 | share | Decrease | -0.77% | -1.42K shares | 1.06M | $38.37 | 184.00K |
| Q1 2020 | share | Decrease | -8.33% | -16.85K shares | -1.92M | $32.36 | 185.42K |
| Q3 2019 | share | Increase | +1.90% | 3.77K shares | -298K | $38.27 | 202.27K |
| Q2 2019 | share | Increase | +0.87% | 1.72K shares | 79K | $39.92 | 198.50K |
| Q1 2019 | share | Decrease | -0.17% | -344 shares | 853K | $39.62 | 196.78K |
| Q4 2018 | share | Decrease | -1.17% | -2.34K shares | -668K | $35.45 | 197.12K |
| Q3 2018 | share | Decrease | -10.28% | -22.84K shares | -1.20M | $37.89 | 199.46K |
| Q2 2018 | share | Decrease | -1.39% | -3.12K shares | -1.20M | $38.55 | 222.31K |
| Q1 2018 | share | Decrease | -0.50% | -1.12K shares | 189K | $42.64 | 225.44K |
| Q4 2017 | share | Decrease | -2.03% | -4.68K shares | 326K | $41.59 | 226.56K |
| Q3 2017 | share | Decrease | -9.20% | -23.43K shares | -323K | $39.29 | 231.24K |
| Q2 2017 | share | Decrease | -0.52% | -1.34K shares | 230K | $36.39 | 254.68K |
| Q1 2017 | share | Decrease | -0.84% | -2.16K shares | 931K | $35.18 | 256.02K |
| Q4 2016 | share | Decrease | -1.31% | -3.43K shares | -607K | $31.64 | 258.18K |
| Q3 2016 | share | Decrease | -2.73% | -7.34K shares | 369K | $33.11 | 261.62K |
| Q2 2016 | share | Decrease | -1.45% | -3.96K shares | 38K | $30.62 | 268.96K |
| Q1 2016 | share | Decrease | -0.98% | -2.69K shares | 422K | $29.86 | 272.92K |