SEC 13F Intelligence

Bartlett & Co. LLC / BSV

Bartlett & Co. LLC’s Vanguard Bd Index Fds Position

Does Bartlett & Co. LLC own Vanguard Bd Index Fds (BSV)? Yes262.6K shares worth $20M (+0.33% of its 13F portfolio) as of Q4 2023, down from 264.8K shares the prior filed quarter.

Position Value
$20M
Q4 2023
Shares
262.6K
% of Portfolio
+0.33%
Quarters Held
18
currently held

Position History BSV

Reported value by quarter
Q1 ’19: $191,000Q1 ’19Q2 ’19: $153,000Q3 ’19: $154,000Q1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $12MQ4 ’20: $23MQ4 ’20Q1 ’21: $31MQ2 ’21: $31MQ3 ’21: $32MQ3 ’21Q1 ’22: $30MQ2 ’22: $29MQ3 ’22: $26MQ3 ’22Q4 ’22: $20MQ1 ’23: $21MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023262.6K$20M+0.33%
Q3 2023264.8K$20M+0.36%
Q2 2023264.2K$20M+0.35%
Q1 2023271.6K$21M+0.40%
Q4 2022271.7K$20M+0.41%
Q3 2022349.8K$26M+0.56%
Q2 2022378.5K$29M+0.59%
Q1 2022385.0K$30M+0.52%
Q3 2021396.3K$32M+0.62%
Q2 2021382.2K$31M+0.60%
Q1 2021374.2K$31M+0.62%
Q4 2020279.9K$23M+0.50%
Q3 2020148.1K$12M+0.29%
Q2 202082.6K$7M+0.18%
Q1 202064.7K$5M+0.16%
Q3 20191.9K$154,0000.00%
Q2 20191.9K$153,000+0.01%
Q1 20192.4K$191,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of BSV.