BC
Bartlett & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10M | Sell |
46,364
-475
| -1% | -$102K | 0.16% | 98 |
|
|
2023
Q3 | $8.86M | Sell |
46,839
-2,594
| -5% | -$490K | 0.16% | 98 |
|
|
2023
Q2 | $9.83M | Sell |
49,433
-338
| -0.7% | -$67.2K | 0.17% | 95 |
|
|
2023
Q1 | $9.44M | Sell |
49,771
-865
| -2% | -$164K | 0.18% | 95 |
|
|
2022
Q4 | $9.29M | Sell |
50,636
-1,482
| -3% | -$272K | 0.19% | 96 |
|
|
2022
Q3 | $8.91M | Buy |
52,118
+4,772
| +10% | +$816K | 0.19% | 96 |
|
|
2022
Q2 | $8.34M | Buy |
47,346
+5,752
| +14% | +$1.01M | 0.17% | 101 |
|
|
2022
Q1 | $8.84M | Sell |
41,594
-658
| -2% | -$140K | 0.15% | 104 |
|
|
2021
Q4 | $9.55M | Sell |
42,252
-621
| -1% | -$140K | 0.16% | 103 |
|
|
2021
Q3 | $9.38M | Buy |
42,873
+838
| +2% | +$183K | 0.18% | 96 |
|
|
2021
Q2 | $9.47M | Buy |
42,035
+739
| +2% | +$166K | 0.18% | 97 |
|
|
2021
Q1 | $8.84M | Buy |
41,296
+1,833
| +5% | +$392K | 0.18% | 99 |
|
|
2020
Q4 | $7.68M | Buy |
39,463
+180
| +0.5% | +$35K | 0.16% | 104 |
|
|
2020
Q3 | $6.04M | Buy |
39,283
+201
| +0.5% | +$30.9K | 0.14% | 114 |
|
|
2020
Q2 | $5.7M | Sell |
39,082
-4,823
| -11% | -$703K | 0.15% | 113 |
|
|
2020
Q1 | $5.07M | Buy |
+43,905
| New | +$5.07M | 0.15% | 112 |
|
|
2019
Q3 | $7.16M | Buy |
46,543
+39,856
| +596% | +$6.13M | 0.19% | 108 |
|
|
2019
Q2 | $1.05M | Buy |
6,687
+573
| +9% | +$89.8K | 0.04% | 166 |
|
|
2019
Q1 | $934K | Hold |
6,114
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $807K | Buy |
6,114
+1,661
| +37% | +$219K | 0.03% | 172 |
|
|
2018
Q3 | $724K | Hold |
4,453
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $693K | Sell |
4,453
-5,944
| -57% | -$925K | 0.03% | 182 |
|
|
2018
Q1 | $1.53M | Buy |
10,397
+52
| +0.5% | +$7.64K | 0.06% | 137 |
|
|
2017
Q4 | $1.53M | Sell |
10,345
-70
| -0.7% | -$10.3K | 0.06% | 141 |
|
|
2017
Q3 | $1.47M | Sell |
10,415
-205
| -2% | -$29K | 0.06% | 138 |
|
|
2017
Q2 | $1.44M | Buy |
10,620
+135
| +1% | +$18.3K | 0.06% | 138 |
|
|
2017
Q1 | $1.4M | Sell |
10,485
-285
| -3% | -$38K | 0.06% | 137 |
|
|
2016
Q4 | $1.39M | Buy |
10,770
+55
| +0.5% | +$7.09K | 0.07% | 135 |
|
|
2016
Q3 | $1.31M | Sell |
10,715
-55
| -0.5% | -$6.72K | 0.06% | 134 |
|
|
2016
Q2 | $1.25M | Hold |
10,770
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $1.2M | Buy |
10,770
+200
| +2% | +$22.3K | 0.06% | 138 |
|
|
2015
Q4 | $1.17M | Buy |
10,570
+8,290
| +364% | +$917K | 0.06% | 142 |
|
|
2015
Q3 | $246K | Hold |
2,280
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $277K | Hold |
2,280
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $279K | Hold |
2,280
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $266K | Buy |
2,280
+140
| +7% | +$16.3K | 0.01% | 231 |
|
|
2014
Q3 | $237K | Hold |
2,140
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $251K | Hold |
2,140
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $242K | Hold |
2,140
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $235K | Hold |
2,140
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $219K | Hold |
2,140
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $201K | Buy |
+2,140
| New | +$201K | 0.01% | 243 |
|