BARTLETT & CO. LLC – Vanguard Growth Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$1.41M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 547 shares | 64K | $213.95 | 6.58K |
| Q2 2022 | share | Increase | +100.17% | 3.02K shares | 478K | $222.89 | 6.04K |
| Q1 2022 | share | Decrease | -51.53% | -3.20K shares | -1.13M | $287.6 | 3.01K |
| Q4 2021 | share | Decrease | -3.93% | -255 shares | 118K | $322.48 | 6.22K |
| Q3 2021 | share | Increase | +5.42% | 333 shares | 117K | $290.17 | 6.48K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 183K | $286.51 | 6.14K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $256.43 | 6.14K | |
| Q4 2020 | share | Decrease | -0.10% | -6 shares | 156K | $252.36 | 6.14K |
| Q3 2020 | share | Increase | +1.74% | 105 shares | 179K | $226.32 | 6.15K |
| Q2 2020 | share | Increase | +2.79% | 164 shares | 300K | $200.57 | 6.04K |
| Q1 2020 | share | Decrease | -8.25% | -529 shares | -144K | $155.19 | 5.88K |
| Q3 2019 | share | Increase | +16.05% | 887 shares | 163K | $163.82 | 6.41K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $160.6 | 5.52K | |
| Q1 2019 | share | Increase | +0.31% | 17 shares | 124K | $153.36 | 5.52K |
| Q4 2018 | share | Increase | +282.84% | 4.07K shares | 508K | $131.34 | 5.50K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $156.79 | 1.43K | |
| Q2 2018 | share | Increase | +0.07% | 1 shares | 12K | $145.44 | 1.43K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $137.36 | 1.43K | |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 11K | $135.83 | 1.43K |
| Q3 2017 | share | Increase | +62.19% | 551 shares | 78K | $127.77 | 1.43K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $121.89 | 886 | |
| Q1 2017 | share | Decrease | -10.32% | -102 shares | -2K | $116.42 | 886 |
| Q4 2016 | share | Increase | +0.10% | 1 shares | -1K | $106.35 | 988 |
| Q3 2016 | share | Decrease | -40.93% | -684 shares | -68K | $106.62 | 987 |
| Q2 2016 | share | Increase | +143.94% | 986 shares | 106K | $101.44 | 1.67K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 685 |