Barrett & Company, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 923 shares of IVOO stock, worth $98,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

923

Previous 923 -0.0%

Holding current value

$98,521

Previous $91.5 Million 6.58%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.9 - $103.01 $11,817 - $13,391	-130 Reduced 12.35%	923 $95.1 Million
Q4 2023 Jan 24, 2024	SELL	$78.64 - $94.88 $1,179 - $1,423	-15 Reduced 1.4%	1,053 $99 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $85,717 - $196,255	1,068 New	1,068 $90.4 Million
Q4 2022 May 23, 2023	SELL	$75.71 - $174.3 $40,429 - $93,076	-534 Reduced 50.0%	534 $87.3 Million
Q3 2022 Jun 13, 2023	SELL	$74.3 - $89.13 $39,676 - $47,595	-534 Reduced 50.0%	534 $87.3 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Barrett & Company, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History