SEC 13F Intelligence

Bartlett & Co. LLC / VEU

Bartlett & Co. LLC’s Vanguard Intl Equity Index F Position

Does Bartlett & Co. LLC own Vanguard Intl Equity Index F (VEU)? Yes266.3K shares worth $15M (+0.24% of its 13F portfolio) as of Q4 2023, down from 269.1K shares the prior filed quarter.

Position Value
$15M
Q4 2023
Shares
266.3K
% of Portfolio
+0.24%
Quarters Held
19
currently held

Position History VEU

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $21MQ3 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $13MQ3 ’20Q4 ’20: $15MQ1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $15MQ1 ’22: $14MQ2 ’22: $12MQ2 ’22Q3 ’22: $11MQ4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023266.3K$15M+0.24%
Q3 2023269.1K$14M+0.25%
Q2 2023269.0K$15M+0.25%
Q1 2023269.7K$14M+0.28%
Q4 2022266.3K$13M+0.27%
Q3 2022242.6K$11M+0.23%
Q2 2022240.3K$12M+0.24%
Q1 2022242.1K$14M+0.24%
Q3 2021242.6K$15M+0.28%
Q2 2021250.0K$16M+0.30%
Q1 2021253.8K$15M+0.31%
Q4 2020252.6K$15M+0.31%
Q3 2020256.8K$13M+0.30%
Q2 2020258.6K$12M+0.32%
Q1 2020300.9K$12M+0.38%
Q3 2019430.0K$21M+0.56%
Q2 2019249.6K$13M+0.47%
Q1 2019250.5K$13M+0.48%
Q4 2018254.2K$12M+0.49%

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 VEU.