BARTLETT & CO. LLC – Vanguard 500 Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$70.78M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 9.64K shares | -641K | $328.3 | 214.69K |
| Q2 2022 | share | Increase | +5.08% | 9.90K shares | -9.58M | $346.88 | 205.04K |
| Q1 2022 | share | Increase | +0.89% | 1.71K shares | -3.42M | $415.17 | 195.14K |
| Q4 2021 | share | Decrease | -1.27% | -2.47K shares | 7.17M | $437.77 | 193.42K |
| Q3 2021 | share | Increase | +1.87% | 3.60K shares | 1.59M | $394.4 | 195.90K |
| Q2 2021 | share | Decrease | -7.85% | -16.39K shares | -353K | $392.24 | 192.29K |
| Q1 2021 | share | Increase | +5.60% | 11.07K shares | 8.10M | $361.88 | 208.69K |
| Q4 2020 | share | Increase | +3.74% | 7.13K shares | 9.31M | $340.23 | 197.62K |
| Q3 2020 | share | Increase | +1.25% | 2.35K shares | 5.28M | $303.31 | 190.49K |
| Q2 2020 | share | Increase | +4.72% | 8.47K shares | 10.77M | $278.24 | 188.14K |
| Q1 2020 | share | Increase | +20.44% | 30.49K shares | 1.88M | $231.3 | 179.66K |
| Q3 2019 | share | Increase | +7.72% | 10.69K shares | 3.39M | $263.78 | 149.17K |
| Q2 2019 | share | Increase | +2.24% | 3.02K shares | 2.11M | $259.21 | 138.47K |
| Q1 2019 | share | Increase | +3.06% | 4.02K shares | 4.95M | $248.67 | 135.44K |
| Q4 2018 | share | Increase | +10.65% | 12.64K shares | -1.51M | $218.96 | 131.42K |
| Q3 2018 | share | Increase | +7.99% | 8.78K shares | 4.27M | $253.05 | 118.77K |
| Q2 2018 | share | Increase | +5.76% | 5.99K shares | 2.26M | $235.36 | 109.99K |
| Q1 2018 | share | Decrease | -11.28% | -13.22K shares | -3.57M | $227.29 | 103.99K |
| Q4 2017 | share | Increase | +3.83% | 4.32K shares | 2.7M | $229.29 | 117.22K |
| Q3 2017 | share | Increase | +87.73% | 52.76K shares | 12.69M | $214.67 | 112.89K |
| Q2 2017 | share | Increase | +22.67% | 11.11K shares | 2.74M | $205.52 | 60.13K |
| Q1 2017 | share | Increase | +68.01% | 19.84K shares | 4.61M | $199.34 | 49.02K |
| Q4 2016 | share | Increase | +101.45% | 14.69K shares | 3.11M | $188.29 | 29.18K |
| Q3 2016 | share | Increase | +98.42% | 7.18K shares | 1.47M | $181.09 | 14.48K |
| Q2 2016 | share | Increase | +201.03% | 4.87K shares | 946K | $174.38 | 7.3K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $170.23 | 2.42K |