BARTLETT & CO. LLC – Vanguard Total Stock Market Index Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$22.36M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 7.44K shares | 266K | $179.47 | 124.59K |
| Q2 2022 | share | Decrease | -1.01% | -1.19K shares | -4.84M | $188.62 | 117.15K |
| Q1 2022 | share | Decrease | -0.17% | -202 shares | -1.67M | $227.67 | 118.35K |
| Q4 2021 | share | Increase | +2.87% | 3.31K shares | 3.03M | $242.21 | 118.55K |
| Q3 2021 | share | Increase | +5.82% | 6.33K shares | 1.32M | $222.06 | 115.24K |
| Q2 2021 | share | Increase | +0.24% | 264 shares | 1.81M | $222.12 | 108.90K |
| Q1 2021 | share | Decrease | -3.06% | -3.42K shares | 643K | $205.41 | 108.63K |
| Q4 2020 | share | Decrease | -11.96% | -15.22K shares | 134K | $192.8 | 112.06K |
| Q3 2020 | share | Increase | +0.66% | 833 shares | 1.88M | $168.02 | 127.28K |
| Q2 2020 | share | Decrease | -2.15% | -2.77K shares | 3.13M | $153.8 | 126.45K |
| Q1 2020 | share | Decrease | -3.95% | -5.30K shares | -3.65M | $126.1 | 129.22K |
| Q3 2019 | share | Increase | +125.13% | 74.77K shares | 11.34M | $146.23 | 134.53K |
| Q2 2019 | share | Decrease | -1.50% | -909 shares | 190K | $144.68 | 59.75K |
| Q1 2019 | share | Decrease | -0.01% | -8 shares | 1.03M | $138.98 | 60.66K |
| Q4 2018 | share | Decrease | -15.99% | -11.54K shares | -3.06M | $121.91 | 60.67K |
| Q3 2018 | share | Decrease | -4.69% | -3.55K shares | 167K | $142.09 | 72.22K |
| Q2 2018 | share | Increase | +0.13% | 98 shares | 370K | $132.7 | 75.77K |
| Q1 2018 | share | Increase | +1.87% | 1.38K shares | 75K | $127.71 | 75.67K |
| Q4 2017 | share | Decrease | -6.66% | -5.30K shares | -113K | $128.62 | 74.29K |
| Q3 2017 | share | Decrease | -1.09% | -876 shares | 295K | $120.78 | 79.59K |
| Q2 2017 | share | Decrease | -0.97% | -786 shares | 156K | $115.56 | 80.46K |
| Q1 2017 | share | Decrease | -1.35% | -1.11K shares | 359K | $112.13 | 81.25K |
| Q4 2016 | share | Increase | +0.87% | 713 shares | 408K | $106.11 | 82.36K |
| Q3 2016 | share | Increase | +40.27% | 23.44K shares | 2.85M | $101.8 | 81.65K |
| Q2 2016 | share | Decrease | -1.02% | -599 shares | 74K | $97.51 | 58.21K |
| Q1 2016 | share | Decrease | -0.06% | -36 shares | 26K | $94.96 | 58.80K |