BARTLETT & CO. LLC – Vanguard Information Technology Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$2.50M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.96% | 4.48K shares | 1.31M | $307.37 | 8.12K |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $326.55 | 3.64K | |
| Q1 2022 | share | Decrease | -1.51% | -56 shares | -178K | $416.48 | 3.64K |
| Q4 2021 | share | Increase | +0.16% | 6 shares | 213K | $460.46 | 3.70K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $401.29 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $397.9 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $357.17 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $351.87 | 3.69K | |
| Q3 2020 | share | Decrease | -4.27% | -165 shares | 75K | $309.15 | 3.69K |
| Q2 2020 | share | Increase | +23.72% | 740 shares | 415K | $276 | 3.86K |
| Q1 2020 | share | Increase | +38.05% | 860 shares | 174K | $209.33 | 3.12K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $211.59 | 2.26K | |
| Q2 2019 | share | Increase | +18.32% | 350 shares | 94K | $206.22 | 2.26K |
| Q1 2019 | share | Decrease | -30.29% | -830 shares | -74K | $195.6 | 1.91K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $162.17 | 2.74K | |
| Q3 2018 | share | Decrease | -19.88% | -680 shares | -65K | $196.19 | 2.74K |
| Q2 2018 | share | Increase | +148.19% | 2.04K shares | 384K | $175.13 | 3.42K |
| Q1 2018 | share | Decrease | -4.31% | -62 shares | -1K | $164.65 | 1.37K |
| Q4 2017 | share | Decrease | -25.77% | -500 shares | -58K | $158.28 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $145.66 | 1.94K | |
| Q2 2017 | share | Increase | +39.57% | 550 shares | 84K | $134.6 | 1.94K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $129.25 | 1.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $115.47 | 1.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $114 | 1.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $101.08 | 1.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.05 | 1.39K |