Barrett & Company, Inc. Vanguard Dividend Appreciation Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Barrett & Company, Inc. holds 15,308 shares of VIG stock, worth $2.79 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

15,308

Previous 14,188 7.89%

Holding current value

$2.79 Million

Previous $2.81 Billion 6.68%

% of portfolio

1.26%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	1,120 Added 7.89%	15,308 $3 Billion
Q3 2024 Oct 24, 2024	BUY	$182.15 - $182.15 $1.09 Million - $1.09 Million	5,957 Added 72.37%	14,188 $2.81 Billion
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $329,327 - $352,051	1,900 Added 30.01%	8,231 $1.5 Billion
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $32,683 - $35,498	-194 Reduced 2.97%	6,331 $1.16 Billion
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $83,789 - $95,507	-558 Reduced 7.88%	6,525 $1.11 Billion
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $1,398 - $1,502	9 Added 0.13%	7,083 $1.1 Billion
Q2 2023 Jul 27, 2023	BUY	$152.74 - $162.43 $54,833 - $58,312	359 Added 5.35%	7,074 $1.15 Billion
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $988,716 - $1.06 Million	6,715 New	6,715 $1.03 Billion
Q4 2022 May 23, 2023	SELL	$144.84 - $158.71 $1,158 - $1,269	-8 Reduced 0.12%	6,707 $1.02 Billion
Q3 2022 Jun 13, 2023	SELL	N/A	-8 Reduced 0.12%	6,707 $1.02 Billion

Others Institutions Holding VIG

# of Institutions

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

View Full List

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Barrett & Company, Inc. Vanguard Dividend Appreciation Transaction History