Barrett & Company, Inc. Vanguard Small Cap ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,849 shares of VB stock, worth $2.97 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,849

Previous 10,126 17.02%

Holding current value

$2.97 Million

Previous $2.21 Billion 27.31%

% of portfolio

1.22%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $370,048 - $409,591	1,723 Added 17.02%	11,849 $2.81 Billion
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $2.13 Million - $2.3 Million	10,126 New	10,126 $2.21 Billion
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $130,393 - $160,629	744 Added 9.19%	8,844 $1.89 Billion
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $249,561 - $279,725	1,340 Added 19.82%	8,100 $1.53 Billion
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $27,189 - $29,833	150 Added 2.27%	6,760 $1.34 Billion
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $1.19 Million - $1.38 Million	6,610 New	6,610 $1.25 Billion
Q4 2022 May 23, 2023	SELL	$172.82 - $196.57 $30,761 - $34,989	-178 Reduced 2.69%	6,432 $1.18 Billion
Q3 2022 Jun 13, 2023	SELL	$170.45 - $206.62 $30,340 - $36,778	-178 Reduced 2.69%	6,432 $1.18 Billion

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Barrett & Company, Inc. Vanguard Small Cap ETF Transaction History