BARTLETT & CO. LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$36.52M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -22.08K shares | -3.25M | $45.09 | 810.06K |
| Q2 2022 | share | Decrease | -0.11% | -941 shares | -1.95M | $47.81 | 832.14K |
| Q1 2022 | share | Increase | +6.11% | 47.96K shares | 252K | $50.1 | 833.08K |
| Q4 2021 | share | Increase | +2.04% | 15.65K shares | 481K | $52.79 | 785.12K |
| Q3 2021 | share | Increase | +0.37% | 2.83K shares | 90K | $53.15 | 769.46K |
| Q2 2021 | share | Increase | +1.58% | 11.90K shares | 635K | $53.08 | 766.63K |
| Q1 2021 | share | Increase | +3.76% | 27.36K shares | 951K | $52.98 | 754.73K |
| Q4 2020 | share | Increase | +2.21% | 15.69K shares | 707K | $53.58 | 727.36K |
| Q3 2020 | share | Increase | +4.29% | 29.26K shares | 1.52M | $53.44 | 711.67K |
| Q2 2020 | share | Increase | +6.19% | 39.78K shares | 2.07M | $53.32 | 682.40K |
| Q1 2020 | share | Increase | +30.07% | 148.55K shares | 8.70M | $53.14 | 642.61K |
| Q3 2019 | share | Increase | +7.00% | 32.31K shares | 1.92M | $51.3 | 494.06K |
| Q2 2019 | share | Increase | +4.65% | 20.53K shares | 1.29M | $50.53 | 461.75K |
| Q1 2019 | share | Increase | +6.56% | 27.14K shares | 1.78M | $49.69 | 441.22K |
| Q4 2018 | share | Increase | +12.59% | 46.29K shares | 2.56M | $48.63 | 414.07K |
| Q3 2018 | share | Increase | +30.59% | 86.14K shares | 4.27M | $47.68 | 367.77K |
| Q2 2018 | share | Increase | +84.28% | 128.8K shares | 6.59M | $47.75 | 281.63K |
| Q1 2018 | share | Increase | +68.74% | 62.25K shares | 3.13M | $47.6 | 152.83K |
| Q4 2017 | share | Increase | +11.65% | 9.45K shares | 468K | $48.19 | 90.57K |
| Q3 2017 | share | Increase | +161.41% | 50.09K shares | 2.64M | $48.14 | 81.12K |
| Q2 2017 | share | Increase | +27.92% | 6.77K shares | 360K | $47.76 | 31.03K |
| Q1 2017 | share | Increase | +85.22% | 11.16K shares | 589K | $47.38 | 24.25K |
| Q4 2016 | share | Increase | +441.20% | 10.67K shares | 554K | $47.03 | 13.09K |
| Q3 2016 | share | Increase | +512.66% | 2.02K shares | 110K | $48.12 | 2.42K |
| Q2 2016 | share | Increase | +216.00% | 270 shares | 14K | $47.81 | 395 |
| Q1 2016 | share | Decrease | -19.35% | -30 shares | -1K | $47.25 | 125 |