BARTLETT & CO. LLC – Vanguard Small Cap Value Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$11.92M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -175 shares | -561K | $143.4 | 83.18K |
| Q2 2022 | share | Decrease | -1.81% | -1.53K shares | -2.44M | $149.82 | 83.35K |
| Q1 2022 | share | Increase | +0.59% | 496 shares | -159K | $175.94 | 84.89K |
| Q4 2021 | share | Decrease | -0.54% | -459 shares | 732K | $178.69 | 84.39K |
| Q3 2021 | share | Decrease | -2.96% | -2.59K shares | -823K | $169.26 | 84.85K |
| Q2 2021 | share | Decrease | -4.62% | -4.23K shares | 3K | $172.99 | 87.44K |
| Q1 2021 | share | Increase | +3.60% | 3.18K shares | 2.59M | $164.36 | 91.68K |
| Q4 2020 | share | Decrease | -0.81% | -725 shares | 2.71M | $140.59 | 88.5K |
| Q3 2020 | share | Decrease | -0.52% | -470 shares | 281K | $108.7 | 89.22K |
| Q2 2020 | share | Decrease | -1.13% | -1.02K shares | 1.53M | $104.46 | 89.69K |
| Q1 2020 | share | Decrease | -2.77% | -2.58K shares | -3.96M | $86.35 | 90.72K |
| Q3 2019 | share | Increase | +19337.71% | 92.82K shares | 11.95M | $123.92 | 93.30K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.09 | 480 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $122.65 | 480 | |
| Q4 2018 | share | Decrease | -4.00% | -20 shares | -15K | $108.17 | 480 |
| Q3 2018 | share | Decrease | -11.19% | -63 shares | -6K | $131.18 | 500 |
| Q2 2018 | share | Increase | +12.60% | 63 shares | 11K | $127.1 | 563 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $120.69 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $123.29 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $117.89 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $112.41 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $110.27 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.19 | 500 | |
| Q2 2016 | share | Increase | +25.00% | 100 shares | 12K | $94.77 | 500 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $91.41 | 400 |