SEC 13F Intelligence

Bartlett & Co. LLC / VB

Bartlett & Co. LLC’s Vanguard Index Fds Position

Does Bartlett & Co. LLC own Vanguard Index Fds (VB)? Yes46.4K shares worth $10M (+0.16% of its 13F portfolio) as of Q4 2023, down from 46.8K shares the prior filed quarter.

Position Value
$10M
Q4 2023
Shares
46.4K
% of Portfolio
+0.16%
Quarters Held
19
currently held

Position History VB

Reported value by quarter
Q4 ’18: $807,000Q4 ’18Q1 ’19: $934,000Q2 ’19: $1MQ3 ’19: $7MQ3 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202346.4K$10M+0.16%
Q3 202346.8K$9M+0.16%
Q2 202349.4K$10M+0.17%
Q1 202349.8K$9M+0.18%
Q4 202250.6K$9M+0.19%
Q3 202252.1K$9M+0.19%
Q2 202247.3K$8M+0.17%
Q1 202241.6K$9M+0.15%
Q3 202142.9K$9M+0.18%
Q2 202142.0K$9M+0.18%
Q1 202141.3K$9M+0.18%
Q4 202039.5K$8M+0.16%
Q3 202039.3K$6M+0.14%
Q2 202039.1K$6M+0.15%
Q1 202043.9K$5M+0.15%
Q3 201946.5K$7M+0.19%
Q2 20196.7K$1M+0.04%
Q1 20196.1K$934,000+0.04%
Q4 20186.1K$807,000+0.03%

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 VB.