Barrett & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,748 shares of VOO stock, worth $948,639. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,748 -0.0%

Holding current value

$948,639

Previous $874 Million 5.51%

% of portfolio

0.4%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $39,270 - $42,068	100 Added 6.07%	1,748 $686 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.12%	1,648 $671 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $573,894 - $630,319	1,646 New	1,646 $619 Million
Q4 2022 May 23, 2023	BUY	$327.64 - $374.54 $4,914 - $5,618	15 Added 0.91%	1,661 $584 Million
Q3 2022 Jun 13, 2023	BUY	$328.3 - $395.04 $4,924 - $5,925	15 Added 0.91%	1,661 $584 Million

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Barrett & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History