Bartlett & Co’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.65M	Hold	11,990	–	–	0.04%	179
2023 Q3	$2.35M	Hold	11,990	–	–	0.04%	179
2023 Q2	$2.47M	Hold	11,990	–	–	0.04%	176
2023 Q1	$2.28M	Hold	11,990	–	–	0.04%	169
2022 Q4	$2.19M	Hold	11,990	–	–	0.04%	176
2022 Q3	$1.9M	Hold	11,990	–	–	0.04%	175
2022 Q2	$1.96M	Hold	11,990	–	–	0.04%	172
2022 Q1	$2.33M	Hold	11,990	–	–	0.04%	171
2021 Q4	$2.43M	Hold	11,990	–	–	0.04%	171
2021 Q3	$2.25M	Hold	11,990	–	–	0.04%	163
2021 Q2	$2.36M	Hold	11,990	–	–	0.04%	163
2021 Q1	$2.27M	Hold	11,990	–	–	0.05%	163
2020 Q4	$2.04M	Hold	11,990	–	–	0.04%	166
2020 Q3	$1.74M	Hold	11,990	–	–	0.04%	164
2020 Q2	$1.56M	Hold	11,990	–	–	0.04%	167
2020 Q1	$1.32M	Buy	+11,990	New	+$1.32M	0.04%	175
2019 Q3	$1.75M	Hold	11,990	–	–	0.05%	176
2019 Q2	$1.75M	Hold	11,990	–	–	0.07%	137
2019 Q1	$1.68M	Hold	11,990	–	–	0.06%	136
2018 Q4	$1.44M	Hold	11,990	–	–	0.06%	145
2018 Q3	$1.77M	Hold	11,990	–	–	0.07%	137
2018 Q2	$1.63M	Hold	11,990	–	–	0.07%	135
2018 Q1	$1.67M	Hold	11,990	–	–	0.07%	133
2017 Q4	$1.71M	Hold	11,990	–	–	0.07%	135
2017 Q3	$1.61M	Hold	11,990	–	–	0.07%	131
2017 Q2	$1.54M	Hold	11,990	–	–	0.07%	135
2017 Q1	$1.48M	Hold	11,990	–	–	0.07%	133
2016 Q4	$1.43M	Hold	11,990	–	–	0.07%	132
2016 Q3	$1.33M	Hold	11,990	–	–	0.06%	133
2016 Q2	$1.27M	Hold	11,990	–	–	0.06%	136
2016 Q1	$1.26M	Hold	11,990	–	–	0.06%	133
2015 Q4	$1.21M	Hold	11,990	–	–	0.06%	139
2015 Q3	$1.14M	Hold	11,990	–	–	0.06%	135
2015 Q2	$1.26M	Hold	11,990	–	–	0.06%	133
2015 Q1	$1.29M	Hold	11,990	–	–	0.06%	134
2014 Q4	$1.28M	Hold	11,990	–	–	0.06%	135
2014 Q3	$1.22M	Hold	11,990	–	–	0.06%	141
2014 Q2	$1.25M	Hold	11,990	–	–	0.06%	140
2014 Q1	$1.21M	Hold	11,990	–	–	0.06%	137
2013 Q4	$1.2M	Hold	11,990	–	–	0.06%	131
2013 Q3	$1.07M	Hold	11,990	–	–	0.06%	142
2013 Q2	$978K	Buy	+11,990	New	+$978K	0.05%	142