VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 65,659 Value ($000) $13,906 Avg Close Range
Q3 2025
Shares 68,260 Value ($000) $14,265 Avg Close Range
Q2 2025
Shares 70,627 Value ($000) $13,790 Avg Close Range
Q1 2025
Shares 71,227 Value ($000) $13,269 Avg Close Range
Q4 2024
Shares 74,493 Value ($000) $14,763 Avg Close Range
Q3 2024
Shares 75,701 Value ($000) $15,199 Avg Close Range
Q2 2024
Shares 76,350 Value ($000) $14,013 Avg Close Range
Q1 2024
Shares 76,885 Value ($000) $14,753 Avg Close Range
Q4 2023
Shares 77,132 Value ($000) $14,033 Avg Close Range
Q3 2023
Shares 78,596 Value ($000) $12,535 Avg Close Range
Q2 2023
Shares 78,446 Value ($000) $12,975 Avg Close Range
Q1 2023
Shares 80,922 Value ($000) $12,847 Avg Close Range
Q4 2022
Shares 81,816 Value ($000) $12,992 Avg Close Range
Q3 2022
Shares 83,183 Value ($000) $11,928 Avg Close Range
Q2 2022
Shares 83,358 Value ($000) $12,489 Avg Close Range
Q1 2022
Shares 84,894 Value ($000) $14,936 Avg Close Range
Q4 2021
Shares 84,398 Value ($000) $15,095 Avg Close Range
Q3 2021
Shares 84,857 Value ($000) $14,363 Avg Close Range
Q2 2021
Shares 87,447 Value ($000) $15,186 Avg Close Range
Q1 2021
Shares 91,682 Value ($000) $15,183 Avg Close Range
Q4 2020
Shares 88,500 Value ($000) $12,586 Avg Close Range
Q3 2020
Shares 89,225 Value ($000) $9,871 Avg Close Range
Q2 2020
Shares 89,695 Value ($000) $9,590 Avg Close Range
Q1 2020
Shares 90,720 Value ($000) $8,056 Avg Close Range
Q4 2019
Shares 93,326 Value ($000) $12,792 Avg Close Range
Q3 2019
Shares 93,301 Value ($000) $12,022 Avg Close Range
Q2 2019
Shares 480 Value ($000) $63 Avg Close Range
Q1 2019
Shares 480 Value ($000) $62 Avg Close Range
Q4 2018
Shares 480 Value ($000) $55 Avg Close Range
Q3 2018
Shares 500 Value ($000) $70 Avg Close Range
Q2 2018
Shares 563 Value ($000) $76 Avg Close Range
Q1 2018
Shares 500 Value ($000) $65 Avg Close Range