Bartlett & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bartlett & Co’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$14M	Sell	77,132 -1,464	-2%	-$266K	0.23%	81
2023 Q3	$12.5M	Buy	78,596 +150	+0.2%	+$23.9K	0.23%	84
2023 Q2	$13M	Sell	78,446 -2,476	-3%	-$410K	0.22%	84
2023 Q1	$12.8M	Sell	80,922 -894	-1%	-$142K	0.25%	81
2022 Q4	$13M	Sell	81,816 -1,367	-2%	-$217K	0.26%	82
2022 Q3	$11.9M	Sell	83,183 -175	-0.2%	-$25.1K	0.26%	79
2022 Q2	$12.5M	Sell	83,358 -1,536	-2%	-$230K	0.25%	82
2022 Q1	$14.9M	Buy	84,894 +496	+0.6%	+$87.3K	0.26%	82
2021 Q4	$15.1M	Sell	84,398 -459	-0.5%	-$82.1K	0.26%	80
2021 Q3	$14.4M	Sell	84,857 -2,590	-3%	-$438K	0.27%	78
2021 Q2	$15.2M	Sell	87,447 -4,235	-5%	-$735K	0.29%	76
2021 Q1	$15.2M	Buy	91,682 +3,182	+4%	+$527K	0.31%	74
2020 Q4	$12.6M	Sell	88,500 -725	-0.8%	-$103K	0.27%	77
2020 Q3	$9.87M	Sell	89,225 -470	-0.5%	-$52K	0.23%	86
2020 Q2	$9.59M	Sell	89,695 -1,025	-1%	-$110K	0.25%	86
2020 Q1	$8.06M	Buy	+90,720	New	+$8.06M	0.25%	87
2019 Q3	$12M	Buy	93,301 +92,821	+19,338%	+$12M	0.32%	81
2019 Q2	$63K	Hold	480	–	–	﹤0.01%	401
2019 Q1	$62K	Hold	480	–	–	﹤0.01%	392
2018 Q4	$55K	Sell	480 -20	-4%	-$2.29K	﹤0.01%	402
2018 Q3	$70K	Sell	500 -63	-11%	-$8.82K	﹤0.01%	386
2018 Q2	$76K	Buy	563 +63	+13%	+$8.5K	﹤0.01%	364
2018 Q1	$65K	Hold	500	–	–	﹤0.01%	400
2017 Q4	$66K	Hold	500	–	–	﹤0.01%	399
2017 Q3	$64K	Hold	500	–	–	﹤0.01%	400
2017 Q2	$61K	Hold	500	–	–	﹤0.01%	410
2017 Q1	$61K	Hold	500	–	–	﹤0.01%	408
2016 Q4	$60K	Hold	500	–	–	﹤0.01%	397
2016 Q3	$55K	Hold	500	–	–	﹤0.01%	425
2016 Q2	$53K	Buy	500 +100	+25%	+$10.6K	﹤0.01%	422
2016 Q1	$41K	Hold	400	–	–	﹤0.01%	441
2015 Q4	$40K	Hold	400	–	–	﹤0.01%	450
2015 Q3	$39K	Hold	400	–	–	﹤0.01%	450
2015 Q2	$43K	Hold	400	–	–	﹤0.01%	454
2015 Q1	$44K	Hold	400	–	–	﹤0.01%	452
2014 Q4	$42K	Buy	+400	New	+$42K	﹤0.01%	453