VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,065 Value ($000) $870 Avg Close Range
Q3 2025
Shares 6,063 Value ($000) $855 Avg Close Range
Q2 2025
Shares 6,061 Value ($000) $808 Avg Close Range
Q1 2025
Shares 7,074 Value ($000) $912 Avg Close Range
Q4 2024
Shares 6,474 Value ($000) $826 Avg Close Range
Q3 2024
Shares 6,764 Value ($000) $867 Avg Close Range
Q2 2024
Shares 18,908 Value ($000) $2,242 Avg Close Range
Q1 2024
Shares 26,027 Value ($000) $3,149 Avg Close Range
Q4 2023
Shares 25,875 Value ($000) $2,894 Avg Close Range
Q3 2023
Shares 24,372 Value ($000) $2,518 Avg Close Range
Q2 2023
Shares 24,173 Value ($000) $2,564 Avg Close Range
Q1 2023
Shares 25,113 Value ($000) $2,649 Avg Close Range
Q4 2022
Shares 25,007 Value ($000) $2,706 Avg Close Range
Q3 2022
Shares 24,963 Value ($000) $2,368 Avg Close Range
Q2 2022
Shares 24,173 Value ($000) $2,458 Avg Close Range
Q1 2022
Shares 35,706 Value ($000) $4,008 Avg Close Range
Q4 2021
Shares 35,746 Value ($000) $4,007 Avg Close Range
Q3 2021
Shares 37,590 Value ($000) $3,885 Avg Close Range
Q2 2021
Shares 38,217 Value ($000) $4,004 Avg Close Range
Q1 2021
Shares 37,810 Value ($000) $3,822 Avg Close Range
Q4 2020
Shares 39,370 Value ($000) $3,603 Avg Close Range
Q3 2020
Shares 35,844 Value ($000) $2,901 Avg Close Range
Q2 2020
Shares 35,834 Value ($000) $2,823 Avg Close Range
Q1 2020
Shares 35,781 Value ($000) $2,531 Avg Close Range
Q4 2019
Shares 30,214 Value ($000) $2,831 Avg Close Range
Q3 2019
Shares 31,214 Value ($000) $2,770 Avg Close Range
Q2 2019
Shares 27,820 Value ($000) $2,431 Avg Close Range
Q1 2019
Shares 27,840 Value ($000) $2,385 Avg Close Range
Q4 2018
Shares 27,850 Value ($000) $2,172 Avg Close Range
Q3 2018
Shares 27,850 Value ($000) $2,444 Avg Close Range
Q2 2018
Shares 27,850 Value ($000) $2,313 Avg Close Range
Q1 2018
Shares 27,850 Value ($000) $2,297 Avg Close Range