BARTLETT & CO. LLC – Vanguard Consumer Staples Fund Transaction History

BARTLETT & CO. LLC portfolio value:

$2.38M
portfolio value

BARTLETT & CO. LLC quarter portfolio value change:

-7.31%
quarter

Vanguard Consumer Staples Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -171K $171.79 13.76K
Q2 2022 share 0.00% 0 shares -146K $185.34 13.76K
Q1 2022 share 0.00% 0 shares -54K $195.91 13.76K
Q4 2021 share 0.00% 0 shares 284K $198.6 13.76K
Q3 2021 share 0.00% 0 shares -45K $179.22 13.76K
Q2 2021 share 0.00% 0 shares 59K $181.47 13.76K
Q1 2021 share 0.00% 0 shares 59K $176.22 13.76K
Q4 2020 share Decrease -0.32% -44 shares 138K $171.04 13.76K
Q3 2020 share Increase +0.32% 44 shares 197K $159.21 13.80K
Q2 2020 share 0.00% 0 shares 162K $145 13.76K
Q1 2020 share 0.00% 0 shares -258K $132.47 13.76K
Q3 2019 share 0.00% 0 shares 107K $148.88 13.76K
Q2 2019 share 0.00% 0 shares 49K $140.49 13.76K
Q1 2019 share Decrease -22.88% -4.08K shares -342K $136.19 13.76K
Q4 2018 share Increase +29.67% 4.08K shares 412K $122.38 17.84K
Q3 2018 share 0.00% 0 shares 81K $129.78 13.76K
Q2 2018 share 0.00% 0 shares -26K $123.64 13.76K
Q1 2018 share 0.00% 0 shares -136K $124.19 13.76K
Q4 2017 share 0.00% 0 shares 103K $132.72 13.76K
Q3 2017 share 0.00% 0 shares -34K $125.03 13.76K
Q2 2017 share 0.00% 0 shares 5K $126.54 13.76K
Q1 2017 share 0.00% 0 shares 92K $125.29 13.76K
Q4 2016 share 0.00% 0 shares -40K $118.66 13.76K
Q3 2016 share 0.00% 0 shares -60K $120.35 13.76K
Q2 2016 share 0.00% 0 shares 81K $123.39 13.76K
Q1 2016 share 0.00% 0 shares 86K $117.59 13.76K