BARTLETT & CO. LLC – Vanguard Industrials Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.89M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -60K | $157.54 | 11.99K | |
Q2 2022 | share | 0.00% | 0 shares | -374K | $163.34 | 11.99K | |
Q1 2022 | share | 0.00% | 0 shares | -101K | $194.47 | 11.99K | |
Q4 2021 | share | 0.00% | 0 shares | 180K | $202.15 | 11.99K | |
Q3 2021 | share | 0.00% | 0 shares | -102K | $187.89 | 11.99K | |
Q2 2021 | share | 0.00% | 0 shares | 86K | $195.8 | 11.99K | |
Q1 2021 | share | 0.00% | 0 shares | 231K | $188.16 | 11.99K | |
Q4 2020 | share | 0.00% | 0 shares | 302K | $168.54 | 11.99K | |
Q3 2020 | share | 0.00% | 0 shares | 178K | $142.99 | 11.99K | |
Q2 2020 | share | 0.00% | 0 shares | 235K | $127.84 | 11.99K | |
Q1 2020 | share | 0.00% | 0 shares | -428K | $108.12 | 11.99K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $141.83 | 11.99K | |
Q2 2019 | share | 0.00% | 0 shares | 71K | $140.87 | 11.99K | |
Q1 2019 | share | 0.00% | 0 shares | 233K | $134.7 | 11.99K | |
Q4 2018 | share | 0.00% | 0 shares | -327K | $115.37 | 11.99K | |
Q3 2018 | share | 0.00% | 0 shares | 143K | $140.81 | 11.99K | |
Q2 2018 | share | 0.00% | 0 shares | -40K | $128.94 | 11.99K | |
Q1 2018 | share | 0.00% | 0 shares | -39K | $131.54 | 11.99K | |
Q4 2017 | share | 0.00% | 0 shares | 97K | $134.15 | 11.99K | |
Q3 2017 | share | 0.00% | 0 shares | 70K | $125.95 | 11.99K | |
Q2 2017 | share | 0.00% | 0 shares | 56K | $119.94 | 11.99K | |
Q1 2017 | share | 0.00% | 0 shares | 54K | $115.09 | 11.99K | |
Q4 2016 | share | 0.00% | 0 shares | 100K | $110.44 | 11.99K | |
Q3 2016 | share | 0.00% | 0 shares | 56K | $102.19 | 11.99K | |
Q2 2016 | share | 0.00% | 0 shares | 13K | $97.41 | 11.99K | |
Q1 2016 | share | 0.00% | 0 shares | 50K | $96 | 11.99K |