BARTLETT & CO. LLC – Vanguard Small Cap Growth Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$8.32M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 2.64K shares | 439K | $195.13 | 42.66K |
| Q2 2022 | share | Decrease | -1.16% | -469 shares | -2.16M | $197.03 | 40.02K |
| Q1 2022 | share | Decrease | -0.31% | -124 shares | -1.39M | $248.13 | 40.49K |
| Q4 2021 | share | Decrease | -0.35% | -141 shares | 27K | $282.51 | 40.61K |
| Q3 2021 | share | Decrease | -5.39% | -2.32K shares | -1.06M | $280.16 | 40.75K |
| Q2 2021 | share | Decrease | -1.81% | -793 shares | 435K | $289.64 | 43.07K |
| Q1 2021 | share | Decrease | -1.79% | -800 shares | 92K | $274.22 | 43.87K |
| Q4 2020 | share | Decrease | -0.47% | -211 shares | 2.31M | $267.05 | 44.67K |
| Q3 2020 | share | Decrease | -0.51% | -230 shares | 642K | $214.05 | 44.88K |
| Q2 2020 | share | Decrease | -0.93% | -425 shares | 2.16M | $198.5 | 45.11K |
| Q1 2020 | share | Decrease | -4.52% | -2.15K shares | -1.83M | $149.37 | 45.53K |
| Q3 2019 | share | Increase | +6433.56% | 46.96K shares | 8.54M | $180.25 | 47.69K |
| Q2 2019 | share | Increase | +5.64% | 39 shares | 12K | $184.17 | 730 |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $177.52 | 691 | |
| Q4 2018 | share | Decrease | -5.47% | -40 shares | -33K | $148.55 | 691 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $184.22 | 731 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $172.62 | 731 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $160.77 | 731 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $157.51 | 731 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $148.95 | 731 | |
| Q2 2017 | share | Decrease | -8.17% | -65 shares | -5K | $142.01 | 731 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $136.89 | 796 | |
| Q4 2016 | share | Increase | +8.89% | 65 shares | 10K | $129.24 | 796 |
| Q3 2016 | share | Decrease | -23.70% | -227 shares | -23K | $127.33 | 731 |
| Q2 2016 | share | Increase | +43.84% | 292 shares | 40K | $119.43 | 958 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $114.37 | 666 |