BARTLETT & CO. LLC – Vanguard Real Estate Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.44M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -629 shares | -255K | $80.17 | 18.07K |
| Q2 2022 | share | Increase | +0.36% | 67 shares | -316K | $91.11 | 18.70K |
| Q1 2022 | share | Increase | +0.11% | 21 shares | -140K | $108.37 | 18.64K |
| Q4 2021 | share | Increase | +487.01% | 15.44K shares | 1.83M | $115.69 | 18.62K |
| Q3 2021 | share | Increase | +0.83% | 26 shares | 3K | $101.78 | 3.17K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $101.16 | 3.14K | |
| Q1 2021 | share | Decrease | -10.09% | -353 shares | -8K | $90.64 | 3.14K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $83.32 | 3.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $76.25 | 3.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $75.26 | 3.49K | |
| Q1 2020 | share | Increase | +101.79% | 1.76K shares | 82K | $66.29 | 3.49K |
| Q3 2019 | share | Increase | +38.72% | 484 shares | 53K | $86.92 | 1.73K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $80.82 | 1.25K | |
| Q1 2019 | share | Decrease | -5.30% | -70 shares | 11K | $79.61 | 1.25K |
| Q4 2018 | share | Increase | +5.60% | 70 shares | -3K | $67.83 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.52 | 1.25K | |
| Q2 2018 | share | Decrease | -43.05% | -945 shares | -64K | $72.19 | 1.25K |
| Q1 2018 | share | Increase | +38.40% | 609 shares | 34K | $66.27 | 2.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 1.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.16 | 1.58K | |
| Q2 2017 | share | Increase | +17.48% | 236 shares | 21K | $70.55 | 1.58K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.35 | 1.35K | |
| Q4 2016 | share | Increase | +86.72% | 627 shares | 48K | $68.8 | 1.35K |
| Q3 2016 | share | Increase | +0.14% | 1 shares | -1K | $70.82 | 723 |
| Q2 2016 | share | Increase | +26.22% | 150 shares | 16K | $71.88 | 722 |
| Q1 2016 | share | Increase | +0.18% | 1 shares | 2K | $67.33 | 572 |