Bartlett & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.81M | Sell |
34,866
-222
| -0.6% | -$10.7K | 0.03% | 211 |
|
|
2023
Q3 | $1.59M | Sell |
35,088
-1,062
| -3% | -$50.2K | 0.03% | 214 |
|
|
2023
Q2 | $1.71M | Sell |
36,150
-102
| -0.3% | -$4.42K | 0.03% | 212 |
|
|
2023
Q1 | $1.51M | Hold |
36,252
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $1.29M | Sell |
36,252
-3,276
| -8% | -$121K | 0.03% | 210 |
|
|
2022
Q3 | $1.41M | Buy |
39,528
+3,282
| +9% | +$132K | 0.03% | 194 |
|
|
2022
Q2 | $1.35M | Buy |
36,246
+18,138
| +100% | +$745K | 0.03% | 195 |
|
|
2022
Q1 | $868K | Sell |
18,108
-19,248
| -52% | -$910K | 0.02% | 237 |
|
|
2021
Q4 | $2M | Sell |
37,356
-1,530
| -4% | -$79.7K | 0.03% | 181 |
|
|
2021
Q3 | $1.88M | Buy |
38,886
+1,998
| +5% | +$99.4K | 0.04% | 174 |
|
|
2021
Q2 | $1.76M | Buy |
36,888
+6
| +0% | +$272 | 0.03% | 178 |
|
|
2021
Q1 | $1.58M | Hold |
36,882
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $1.56M | Sell |
36,882
-36
| -0.1% | -$1.44K | 0.03% | 181 |
|
|
2020
Q3 | $1.4M | Buy |
36,918
+630
| +2% | +$23.3K | 0.03% | 180 |
|
|
2020
Q2 | $1.22M | Buy |
36,288
+984
| +3% | +$30.3K | 0.03% | 186 |
|
|
2020
Q1 | $922K | Buy |
+35,304
| New | +$1.06M | 0.03% | 197 |
|
|
2019
Q3 | $1.07M | Buy |
38,478
+5,322
| +16% | +$148K | 0.03% | 201 |
|
|
2019
Q2 | $903K | Hold |
33,156
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $864K | Buy |
33,156
+102
| +0.3% | +$2.52K | 0.03% | 174 |
|
|
2018
Q4 | $740K | Buy |
33,054
+24,420
| +283% | +$592K | 0.03% | 180 |
|
|
2018
Q3 | $232K | Hold |
8,634
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $216K | Buy |
8,634
+6
| +0.1% | +$147 | 0.01% | 248 |
|
|
2018
Q1 | $204K | Hold |
8,628
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $202K | Buy |
8,628
+6
| +0.1% | +$138 | 0.01% | 256 |
|
|
2017
Q3 | $191K | Buy |
8,622
+3,306
| +62% | +$71.9K | 0.01% | 258 |
|
|
2017
Q2 | $113K | Hold |
5,316
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $108K | Sell |
5,316
-612
| -10% | -$12.1K | ﹤0.01% | 314 |
|
|
2016
Q4 | $110K | Buy |
5,928
+6
| +0.1% | +$111 | 0.01% | 311 |
|
|
2016
Q3 | $111K | Sell |
5,922
-4,104
| -41% | -$76.4K | 0.01% | 305 |
|
|
2016
Q2 | $179K | Buy |
10,026
+5,916
| +144% | +$105K | 0.01% | 260 |
|
|
2016
Q1 | $73K | Hold |
4,110
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $73K | Sell |
4,110
-8,490
| -67% | -$152K | ﹤0.01% | 361 |
|
|
2015
Q3 | $211K | Hold |
12,600
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $225K | Hold |
12,600
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $220K | Hold |
12,600
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $219K | Buy |
12,600
+4,110
| +48% | +$69.9K | 0.01% | 250 |
|
|
2014
Q3 | $141K | Hold |
8,490
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $140K | Hold |
8,490
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $132K | Sell |
8,490
-1,164
| -12% | -$18.1K | 0.01% | 281 |
|
|
2013
Q4 | $150K | Sell |
9,654
-1,800
| -16% | -$26.6K | 0.01% | 269 |
|
|
2013
Q3 | $162K | Buy |
11,454
+1,164
| +11% | +$16K | 0.01% | 260 |
|
|
2013
Q2 | $134K | Buy |
+10,290
| New | +$136K | 0.01% | 272 |
|
Other funds holding VUG
Bartlett & Co's VUG Position: Q4 2023 in Review
Bartlett & Co reduced its Vanguard Growth ETF (VUG) stake by 0.63% in Q4 2023, selling an estimated $10.7K and leaving 34,866 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #211.
Bartlett & Co first reported a position in VUG in Q2 2013 and has held it in 42 quarters since. The position peaked at $2M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold VUG as of Q4 2023.
- Bartlett & Co held 34,866 shares of Vanguard Growth ETF worth $1.81M as of Q4 2023.
- Bartlett & Co sold 222 Vanguard Growth ETF shares in Q4 2023, an estimated $10.7K.
- Vanguard Growth ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #211 holding.
- Bartlett & Co first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Vanguard Growth ETF position peaked at $2M in Q4 2021.
- 2,041 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.