BARTLETT & CO. LLC – Vanguard Health Care Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.10M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1508.20% | 4.6K shares | 1.02M | $223.7 | 4.90K |
| Q2 2022 | share | Increase | +17.31% | 45 shares | 6K | $235.5 | 305 |
| Q1 2022 | share | Increase | 0.00% | 260 shares | 66K | $254.38 | 260 |
| Q4 2021 | share | Decrease | -100.00% | -260 shares | -64K | $267.51 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 260 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $246.25 | 260 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $227.29 | 260 | |
| Q4 2020 | share | Increase | +4.00% | 10 shares | 7K | $221.68 | 260 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $201.34 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $189.54 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $162.77 | 250 | |
| Q3 2019 | share | Increase | 0.00% | 250 shares | 42K | $163.3 | 250 |