Barrett & Company, Inc. Vanguard Total Stock Market Et Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Barrett & Company, Inc. holds 69,742 shares of VTI stock, worth $20.4 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

69,742

Previous 62,402 11.76%

Holding current value

$20.4 Million

Previous $16.7 Billion 18.3%

% of portfolio

8.56%

Previous 7.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $1.87 Million - $2.08 Million	7,340 Added 11.76%	69,742 $19.7 Billion
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $917,650 - $1.01 Million	-3,742 Reduced 5.66%	62,402 $16.7 Billion
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $3.46 Million - $3.87 Million	14,863 Added 28.98%	66,144 $16.9 Billion
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $1.42 Million - $1.66 Million	6,988 Added 15.78%	51,281 $12.2 Billion
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $674,820 - $728,893	3,192 Added 7.77%	44,293 $9.41 Billion
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $947,339 - $1.04 Million	4,719 Added 12.97%	41,101 $9.05 Billion
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $6.91 Million - $7.64 Million	36,382 New	36,382 $7.43 Billion
Q4 2022 May 23, 2023	SELL	$179.3 - $204.18 $193,106 - $219,901	-1,077 Reduced 2.96%	35,305 $6.75 Billion
Q3 2022 Jun 13, 2023	SELL	$179.47 - $216.24 $193,289 - $232,890	-1,077 Reduced 2.96%	35,305 $6.75 Billion

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Barrett & Company, Inc. Vanguard Total Stock Market Et Transaction History