BC
Bartlett & Co’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.01M | Buy |
9,178
+62
| +0.7% | +$13.6K | 0.03% | 206 |
|
|
2023
Q3 | $1.78M | Sell |
9,116
-109
| -1% | -$21.3K | 0.03% | 204 |
|
|
2023
Q2 | $1.87M | Buy |
9,225
+200
| +2% | +$40.5K | 0.03% | 204 |
|
|
2023
Q1 | $1.69M | Sell |
9,025
-783
| -8% | -$146K | 0.03% | 188 |
|
|
2022
Q4 | $1.71M | Buy |
9,808
+2,250
| +30% | +$392K | 0.03% | 191 |
|
|
2022
Q3 | $1.24M | Buy |
7,558
+4,344
| +135% | +$710K | 0.03% | 201 |
|
|
2022
Q2 | $554K | Sell |
3,214
-1,280
| -28% | -$221K | 0.01% | 273 |
|
|
2022
Q1 | $937K | Buy |
4,494
+2,055
| +84% | +$428K | 0.02% | 232 |
|
|
2021
Q4 | $539K | Sell |
2,439
-25
| -1% | -$5.53K | 0.01% | 288 |
|
|
2021
Q3 | $495K | Sell |
2,464
-95
| -4% | -$19.1K | 0.01% | 259 |
|
|
2021
Q2 | $514K | Sell |
2,559
-63
| -2% | -$12.7K | 0.01% | 260 |
|
|
2021
Q1 | $486K | Hold |
2,622
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $461K | Hold |
2,622
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $410K | Hold |
2,622
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $375K | Hold |
2,622
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $311K | Buy |
+2,622
| New | +$311K | 0.01% | 261 |
|
|
2019
Q3 | $398K | Hold |
2,918
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $393K | Hold |
2,918
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $379K | Hold |
2,918
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $335K | Hold |
2,918
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $390K | Hold |
2,918
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $364K | Sell |
2,918
-121
| -4% | -$15.1K | 0.01% | 216 |
|
|
2018
Q1 | $368K | Hold |
3,039
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $373K | Hold |
3,039
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $351K | Sell |
3,039
-57,160
| -95% | -$6.6M | 0.01% | 212 |
|
|
2017
Q2 | $6.68M | Sell |
60,199
-425
| -0.7% | -$47.2K | 0.3% | 74 |
|
|
2017
Q1 | $6.55M | Sell |
60,624
-2,555
| -4% | -$276K | 0.3% | 75 |
|
|
2016
Q4 | $6.47M | Sell |
63,179
-240
| -0.4% | -$24.6K | 0.31% | 74 |
|
|
2016
Q3 | $6.29M | Sell |
63,419
-30
| -0% | -$2.98K | 0.3% | 73 |
|
|
2016
Q2 | $6.08M | Buy |
63,449
+2,345
| +4% | +$225K | 0.3% | 75 |
|
|
2016
Q1 | $5.74M | Buy |
61,104
+684
| +1% | +$64.3K | 0.29% | 75 |
|
|
2015
Q4 | $5.65M | Buy |
60,420
+60,170
| +24,068% | +$5.63M | 0.29% | 76 |
|
|
2015
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $24K | Sell |
250
-250
| -50% | -$24K | ﹤0.01% | 532 |
|
|
2015
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 431 |
|