Barrett & Company, Inc. Vanguard Ftse Developed Market Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Barrett & Company, Inc. holds 63,167 shares of VEA stock, worth $3.11 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

63,167

Previous 63,430 0.41%

Holding current value

$3.11 Million

Previous $3.13 Billion 6.42%

% of portfolio

1.45%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $12,518 - $14,020	-263 Reduced 0.41%	63,167 $3.34 Billion
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $10,139 - $10,856	212 Added 0.34%	63,430 $3.13 Billion
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $33,871 - $36,847	733 Added 1.17%	63,218 $3.17 Billion
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $24,490 - $28,266	-589 Reduced 0.93%	62,485 $2.99 Billion
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $1,348 - $1,476	-31 Reduced 0.05%	63,074 $2.76 Billion
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $11,157 - $11,832	-250 Reduced 0.39%	63,105 $2.91 Billion
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $2.67 Million - $2.93 Million	63,355 New	63,355 $2.86 Billion
Q4 2022 May 23, 2023	SELL	$36.19 - $43.78 $58,157 - $70,354	-1,607 Reduced 2.54%	61,748 $2.59 Billion
Q3 2022 Jun 13, 2023	SELL	$36.19 - $43.74 $58,157 - $70,290	-1,607 Reduced 2.54%	61,748 $2.59 Billion

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Barrett & Company, Inc. Vanguard Ftse Developed Market Transaction History