BARTLETT & CO. LLC – Vanguard Russell 2000 Value Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$2.72M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $113.26 | 23.87K | |
| Q2 2022 | share | Decrease | -0.54% | -130 shares | -534K | $119.15 | 23.87K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $141.19 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $145.41 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $140.5 | 24K | |
| Q2 2021 | share | Decrease | -0.99% | -240 shares | 100K | $144.74 | 24K |
| Q1 2021 | share | Increase | 0.00% | 24.24K shares | 3.38M | $138.87 | 24.24K |