BARTLETT & CO. LLC – Vanguard Large Cap Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.23M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.16% | 4.34K shares | 682K | $163.56 | 7.55K |
| Q2 2022 | share | Decrease | -28.48% | -1.28K shares | -383K | $172.35 | 3.21K |
| Q1 2022 | share | Increase | +84.26% | 2.05K shares | 398K | $208.49 | 4.49K |
| Q4 2021 | share | Decrease | -1.01% | -25 shares | 44K | $220.97 | 2.43K |
| Q3 2021 | share | Decrease | -3.71% | -95 shares | -19K | $200.92 | 2.46K |
| Q2 2021 | share | Decrease | -2.40% | -63 shares | 28K | $200.14 | 2.55K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $184.16 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $174.08 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $154.35 | 2.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $140.53 | 2.62K | |
| Q1 2020 | share | Decrease | -10.14% | -296 shares | -87K | $115.87 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $132 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $129.91 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $124.61 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $109.63 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $126.65 | 2.91K | |
| Q2 2018 | share | Decrease | -3.98% | -121 shares | -4K | $117.78 | 2.91K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $113.92 | 3.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $114.71 | 3.03K | |
| Q3 2017 | share | Decrease | -94.95% | -57.16K shares | -6.33M | $107.48 | 3.03K |
| Q2 2017 | share | Decrease | -0.70% | -425 shares | 130K | $102.88 | 60.19K |
| Q1 2017 | share | Decrease | -4.04% | -2.55K shares | 85K | $99.74 | 60.62K |
| Q4 2016 | share | Decrease | -0.38% | -240 shares | 179K | $94.02 | 63.17K |
| Q3 2016 | share | Decrease | -0.05% | -30 shares | 207K | $90.56 | 63.41K |
| Q2 2016 | share | Increase | +3.84% | 2.34K shares | 338K | $87.04 | 63.44K |
| Q1 2016 | share | Increase | +1.13% | 684 shares | 95K | $84.99 | 61.10K |