BARTLETT & CO. LLC – Vanguard Mid Cap Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$4.71M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -739 shares | -371K | $187.98 | 25.07K |
| Q2 2022 | share | Increase | +10.81% | 2.51K shares | -456K | $196.97 | 25.81K |
| Q1 2022 | share | Decrease | -2.14% | -509 shares | -524K | $237.84 | 23.29K |
| Q4 2021 | share | Increase | +2.97% | 687 shares | 592K | $254.95 | 23.80K |
| Q3 2021 | share | Decrease | -4.29% | -1.03K shares | -260K | $236.76 | 23.11K |
| Q2 2021 | share | Decrease | -0.33% | -81 shares | 369K | $236.75 | 24.15K |
| Q1 2021 | share | Decrease | -0.23% | -56 shares | 341K | $220.14 | 24.23K |
| Q4 2020 | share | Decrease | -0.44% | -108 shares | 722K | $205.06 | 24.29K |
| Q3 2020 | share | Decrease | -1.21% | -300 shares | 253K | $174.01 | 24.39K |
| Q2 2020 | share | Decrease | -1.69% | -424 shares | 741K | $161.2 | 24.69K |
| Q1 2020 | share | Decrease | -5.83% | -1.55K shares | -1.16M | $128.95 | 25.12K |
| Q3 2019 | share | Increase | +2361.07% | 25.59K shares | 4.29M | $162.47 | 26.67K |
| Q2 2019 | share | Increase | +100.00% | 542 shares | 94K | $161.53 | 1.08K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $154.8 | 542 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $132.61 | 542 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $156.74 | 542 | |
| Q2 2018 | share | Decrease | -31.57% | -250 shares | -37K | $149.8 | 542 |
| Q1 2018 | share | Increase | +14.12% | 98 shares | 15K | $146.03 | 792 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $146.08 | 694 | |
| Q3 2017 | share | Decrease | -91.15% | -7.14K shares | -1.01M | $138.16 | 694 |
| Q2 2017 | share | Decrease | -3.15% | -255 shares | -10K | $133.49 | 7.83K |
| Q1 2017 | share | Decrease | -3.29% | -275 shares | 25K | $129.99 | 8.09K |
| Q4 2016 | share | Decrease | -1.70% | -145 shares | 0 | $122.48 | 8.36K |
| Q3 2016 | share | Decrease | -2.26% | -197 shares | 25K | $119.85 | 8.51K |
| Q2 2016 | share | Increase | +3.91% | 328 shares | 61K | $114.02 | 8.71K |
| Q1 2016 | share | Increase | +4.68% | 375 shares | 54K | $111.38 | 8.38K |