BARTLETT & CO. LLC – Vanguard Financials Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$3.07M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -540 shares | -135K | $74.44 | 41.01K |
| Q2 2022 | share | Increase | +0.71% | 291 shares | -646K | $77.19 | 41.55K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $93.39 | 41.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $96.67 | 41.26K | |
| Q3 2021 | share | Decrease | -0.23% | -96 shares | 82K | $92.65 | 41.26K |
| Q2 2021 | share | Increase | +0.84% | 345 shares | 275K | $89.93 | 41.36K |
| Q1 2021 | share | 0.00% | 0 shares | 478K | $83.67 | 41.01K | |
| Q4 2020 | share | Decrease | -0.16% | -65 shares | 585K | $71.81 | 41.01K |
| Q3 2020 | share | Increase | +0.24% | 99 shares | 59K | $57.28 | 41.08K |
| Q2 2020 | share | 0.00% | 0 shares | 265K | $55.68 | 40.98K | |
| Q1 2020 | share | Decrease | -0.77% | -317 shares | -812K | $49.02 | 40.98K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $66.83 | 41.30K | |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 184K | $65.46 | 41.30K |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $60.88 | 41.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -413K | $55.69 | 41.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $64.66 | 41.30K | |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -83K | $62.56 | 41.30K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $64.09 | 41.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $64.39 | 41.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $59.79 | 41.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $56.95 | 41.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $54.82 | 41.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 412K | $53.67 | 41.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $44.44 | 41.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $42.39 | 41.30K | |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $41.25 | 41.30K |