BARTLETT & CO. LLC – Vanguard Extended Market Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$5.13M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 75 shares | -151K | $127.11 | 40.37K |
| Q2 2022 | share | Decrease | -24.17% | -12.84K shares | -3.52M | $131.1 | 40.29K |
| Q1 2022 | share | Decrease | -2.25% | -1.22K shares | -1.13M | $165.66 | 53.14K |
| Q4 2021 | share | Decrease | -1.99% | -1.10K shares | -175K | $183.36 | 54.36K |
| Q3 2021 | share | Decrease | -0.07% | -39 shares | -352K | $182.36 | 55.47K |
| Q2 2021 | share | Decrease | -0.88% | -491 shares | 561K | $188.32 | 55.50K |
| Q1 2021 | share | Decrease | -1.78% | -1.01K shares | 518K | $176.26 | 56K |
| Q4 2020 | share | Decrease | -0.42% | -239 shares | 1.96M | $163.5 | 57.01K |
| Q3 2020 | share | Decrease | -0.35% | -200 shares | 628K | $128.17 | 57.25K |
| Q2 2020 | share | Decrease | -0.03% | -17 shares | 1.59M | $116.57 | 57.45K |
| Q1 2020 | share | Decrease | -7.57% | -4.70K shares | -2.03M | $88.88 | 57.46K |
| Q3 2019 | share | Increase | +0.95% | 584 shares | -71K | $113.4 | 62.17K |
| Q2 2019 | share | Decrease | -0.08% | -50 shares | 187K | $115.24 | 61.59K |
| Q1 2019 | share | Decrease | -0.32% | -196 shares | 945K | $111.92 | 61.64K |
| Q4 2018 | share | Decrease | -1.50% | -940 shares | -1.52M | $96.49 | 61.83K |
| Q3 2018 | share | Decrease | -1.88% | -1.2K shares | 161K | $117.96 | 62.77K |
| Q2 2018 | share | Increase | +4.32% | 2.64K shares | 695K | $112.89 | 63.97K |
| Q1 2018 | share | Decrease | -0.63% | -390 shares | -54K | $106.57 | 61.33K |
| Q4 2017 | share | Increase | +147.72% | 36.80K shares | 4.22M | $106.43 | 61.72K |
| Q3 2017 | share | Decrease | -1.44% | -365 shares | 83K | $101.56 | 24.91K |
| Q2 2017 | share | Increase | +1.61% | 400 shares | 101K | $96.71 | 25.28K |
| Q1 2017 | share | Increase | +2.89% | 700 shares | 166K | $94.18 | 24.88K |
| Q4 2016 | share | Increase | +8.53% | 1.9K shares | 286K | $90.15 | 24.18K |
| Q3 2016 | share | Decrease | -0.13% | -30 shares | 127K | $85.32 | 22.28K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $79.57 | 22.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $76.94 | 22.31K |