BC
Bartlett & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $106M | Buy |
241,841
+5,357
| +2% | +$2.35M | 1.72% | 15 |
|
|
2023
Q3 | $93.2M | Sell |
236,484
-1,955
| -0.8% | -$771K | 1.67% | 14 |
|
|
2023
Q2 | $97.5M | Buy |
238,439
+3,748
| +2% | +$1.53M | 1.69% | 12 |
|
|
2023
Q1 | $88.3M | Buy |
234,691
+2,606
| +1% | +$980K | 1.7% | 12 |
|
|
2022
Q4 | $81.5M | Buy |
232,085
+17,195
| +8% | +$6.04M | 1.64% | 14 |
|
|
2022
Q3 | $70.9M | Buy |
214,890
+9,652
| +5% | +$3.18M | 1.52% | 15 |
|
|
2022
Q2 | $71.5M | Buy |
205,238
+10,095
| +5% | +$3.52M | 1.45% | 16 |
|
|
2022
Q1 | $81M | Buy |
195,143
+1,719
| +0.9% | +$714K | 1.42% | 18 |
|
|
2021
Q4 | $84.4M | Sell |
193,424
-2,479
| -1% | -$1.08M | 1.43% | 18 |
|
|
2021
Q3 | $77.3M | Buy |
195,903
+3,604
| +2% | +$1.42M | 1.47% | 16 |
|
|
2021
Q2 | $75.7M | Sell |
192,299
-16,392
| -8% | -$6.45M | 1.44% | 16 |
|
|
2021
Q1 | $76M | Buy |
208,691
+11,070
| +6% | +$4.03M | 1.53% | 17 |
|
|
2020
Q4 | $67.9M | Buy |
197,621
+7,130
| +4% | +$2.45M | 1.45% | 16 |
|
|
2020
Q3 | $58.6M | Buy |
190,491
+2,351
| +1% | +$723K | 1.38% | 19 |
|
|
2020
Q2 | $53.3M | Buy |
188,140
+8,479
| +5% | +$2.4M | 1.39% | 17 |
|
|
2020
Q1 | $42.5M | Buy |
+179,661
| New | +$42.5M | 1.3% | 22 |
|
|
2019
Q3 | $40.7M | Buy |
149,170
+10,697
| +8% | +$2.92M | 1.07% | 25 |
|
|
2019
Q2 | $37.3M | Buy |
138,473
+3,028
| +2% | +$815K | 1.39% | 20 |
|
|
2019
Q1 | $35.2M | Buy |
135,445
+4,021
| +3% | +$1.04M | 1.35% | 23 |
|
|
2018
Q4 | $30.2M | Buy |
131,424
+12,645
| +11% | +$2.91M | 1.29% | 27 |
|
|
2018
Q3 | $31.7M | Buy |
118,779
+8,789
| +8% | +$2.35M | 1.19% | 30 |
|
|
2018
Q2 | $27.4M | Buy |
109,990
+5,992
| +6% | +$1.5M | 1.12% | 31 |
|
|
2018
Q1 | $25.2M | Sell |
103,998
-13,224
| -11% | -$3.2M | 1.04% | 39 |
|
|
2017
Q4 | $28.8M | Buy |
117,222
+4,323
| +4% | +$1.06M | 1.14% | 32 |
|
|
2017
Q3 | $26.1M | Buy |
112,899
+52,760
| +88% | +$12.2M | 1.09% | 34 |
|
|
2017
Q2 | $13.4M | Buy |
60,139
+11,115
| +23% | +$2.47M | 0.6% | 56 |
|
|
2017
Q1 | $10.6M | Buy |
49,024
+19,844
| +68% | +$4.29M | 0.48% | 62 |
|
|
2016
Q4 | $5.99M | Buy |
29,180
+14,695
| +101% | +$3.02M | 0.28% | 78 |
|
|
2016
Q3 | $2.88M | Buy |
14,485
+7,185
| +98% | +$1.43M | 0.14% | 96 |
|
|
2016
Q2 | $1.4M | Buy |
7,300
+4,875
| +201% | +$937K | 0.07% | 128 |
|
|
2016
Q1 | $457K | Hold |
2,425
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $453K | Hold |
2,425
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $426K | Buy |
2,425
+1,675
| +223% | +$294K | 0.02% | 193 |
|
|
2015
Q2 | $142K | Buy |
+750
| New | +$142K | 0.01% | 293 |
|