BARTLETT & CO. LLC – Vanguard Small Cap Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$8.90M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 4.77K shares | 570K | $170.91 | 52.11K |
| Q2 2022 | share | Increase | +13.83% | 5.75K shares | -501K | $176.11 | 47.34K |
| Q1 2022 | share | Decrease | -1.56% | -658 shares | -711K | $212.52 | 41.59K |
| Q4 2021 | share | Decrease | -1.45% | -621 shares | 175K | $226.36 | 42.25K |
| Q3 2021 | share | Increase | +1.99% | 838 shares | -95K | $218.67 | 42.87K |
| Q2 2021 | share | Increase | +1.79% | 739 shares | 629K | $224.69 | 42.03K |
| Q1 2021 | share | Increase | +4.64% | 1.83K shares | 1.15M | $213 | 41.29K |
| Q4 2020 | share | Increase | +0.46% | 180 shares | 1.64M | $193.18 | 39.46K |
| Q3 2020 | share | Increase | +0.51% | 201 shares | 347K | $151.92 | 39.28K |
| Q2 2020 | share | Decrease | -10.99% | -4.82K shares | 627K | $143.42 | 39.08K |
| Q1 2020 | share | Decrease | -5.67% | -2.63K shares | -2.09M | $113.37 | 43.90K |
| Q3 2019 | share | Increase | +596.02% | 39.85K shares | 6.11M | $149.81 | 46.54K |
| Q2 2019 | share | Increase | +9.37% | 573 shares | 114K | $152.07 | 6.68K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $147.86 | 6.11K | |
| Q4 2018 | share | Increase | +37.30% | 1.66K shares | 83K | $127.32 | 6.11K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $155.93 | 4.45K | |
| Q2 2018 | share | Decrease | -57.17% | -5.94K shares | -835K | $148.71 | 4.45K |
| Q1 2018 | share | Increase | +0.50% | 52 shares | -1K | $140.01 | 10.39K |
| Q4 2017 | share | Decrease | -0.67% | -70 shares | 57K | $140.42 | 10.34K |
| Q3 2017 | share | Decrease | -1.93% | -205 shares | 33K | $133.56 | 10.41K |
| Q2 2017 | share | Increase | +1.29% | 135 shares | 42K | $127.61 | 10.62K |
| Q1 2017 | share | Decrease | -2.65% | -285 shares | 8K | $125.24 | 10.48K |
| Q4 2016 | share | Increase | +0.51% | 55 shares | 80K | $120.78 | 10.77K |
| Q3 2016 | share | Decrease | -0.51% | -55 shares | 63K | $113.78 | 10.71K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $107.21 | 10.77K | |
| Q1 2016 | share | Increase | +1.89% | 200 shares | 32K | $103.05 | 10.77K |