VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 336,080 Value ($000) $210,766 Avg Close Range
Q3 2025
Shares 335,625 Value ($000) $206,099 Avg Close Range
Q2 2025
Shares 341,527 Value ($000) $194,580 Avg Close Range
Q1 2025
Shares 325,125 Value ($000) $167,086 Avg Close Range
Q4 2024
Shares 315,976 Value ($000) $170,252 Avg Close Range
Q3 2024
Shares 314,200 Value ($000) $166,308 Avg Close Range
Q2 2024
Shares 253,308 Value ($000) $127,139 Avg Close Range
Q1 2024
Shares 246,332 Value ($000) $118,412 Avg Close Range
Q4 2023
Shares 241,627 Value ($000) $105,825 Avg Close Range
Q3 2023
Shares 236,270 Value ($000) $93,136 Avg Close Range
Q2 2023
Shares 238,239 Value ($000) $97,406 Avg Close Range
Q1 2023
Shares 234,491 Value ($000) $88,185 Avg Close Range
Q4 2022
Shares 231,890 Value ($000) $81,472 Avg Close Range
Q3 2022
Shares 214,695 Value ($000) $70,789 Avg Close Range
Q2 2022
Shares 205,048 Value ($000) $71,430 Avg Close Range
Q1 2022
Shares 195,143 Value ($000) $81,017 Avg Close Range
Q4 2021
Shares 193,424 Value ($000) $84,443 Avg Close Range
Q3 2021
Shares 195,903 Value ($000) $77,521 Avg Close Range
Q2 2021
Shares 192,299 Value ($000) $75,930 Avg Close Range
Q1 2021
Shares 208,691 Value ($000) $76,026 Avg Close Range
Q4 2020
Shares 197,621 Value ($000) $67,920 Avg Close Range
Q3 2020
Shares 190,491 Value ($000) $58,853 Avg Close Range
Q2 2020
Shares 188,140 Value ($000) $53,593 Avg Close Range
Q1 2020
Shares 179,661 Value ($000) $42,547 Avg Close Range
Q4 2019
Shares 157,934 Value ($000) $46,717 Avg Close Range
Q3 2019
Shares 149,170 Value ($000) $40,858 Avg Close Range
Q2 2019
Shares 138,473 Value ($000) $37,462 Avg Close Range
Q1 2019
Shares 135,445 Value ($000) $35,153 Avg Close Range
Q4 2018
Shares 131,424 Value ($000) $30,202 Avg Close Range
Q3 2018
Shares 118,779 Value ($000) $31,863 Avg Close Range
Q2 2018
Shares 110,025 Value ($000) $27,580 Avg Close Range
Q1 2018
Shares 103,998 Value ($000) $25,176 Avg Close Range