Barrett & Company, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,253 shares of VIOV stock, worth $323,640. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,344 2.72%

Holding current value

$323,640

Previous $280 Million 7.49%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.38 - $93.84 $7,496 - $8,539	-91 Reduced 2.72%	3,253 $301 Million
Q1 2024 Apr 17, 2024	SELL	$82.31 - $88.42 $17,778 - $19,098	-216 Reduced 6.07%	3,344 $296 Million
Q4 2023 Jan 24, 2024	BUY	$70.88 - $89.92 $42,882 - $54,401	605 Added 20.47%	3,560 $315 Million
Q3 2023 Oct 23, 2023	BUY	$76.16 - $87.03 $76 - $87	1 Added 0.03%	2,955 $228 Million
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $227,310 - $544,038	2,954 New	2,954 $239 Million
Q4 2022 May 23, 2023	SELL	$73.18 - $169.88 $72,301 - $167,841	-988 Reduced 33.45%	1,966 $309 Million
Q3 2022 Jun 13, 2023	SELL	$71.39 - $87.62 $70,533 - $86,568	-988 Reduced 33.45%	1,966 $309 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Barrett & Company, Inc. Vanguard S&P Small Cap 600 Val Transaction History