Barrett & Company, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Barrett & Company, Inc.

  • $211 Billion
  • Q1 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,344 shares of VIOV stock, worth $277,552. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,344
Previous 3,560 6.07%
Holding current value
$277,552
Previous $315 Million 6.14%
% of portfolio
0.14%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$82.31 - $88.42 $17,778 - $19,098
-216 Reduced 6.07%
3,344 $296 Million
Q4 2023

Jan 24, 2024
BUY
$70.88 - $89.92 $42,882 - $54,401
605 Added 20.47%
3,560 $315 Million
Q3 2023

Oct 23, 2023
BUY
$76.16 - $87.03 $76 - $87
1 Added 0.03%
2,955 $228 Million
Q1 2023

May 11, 2023
BUY
$76.95 - $184.17 $227,310 - $544,038
2,954 New
2,954 $239 Million
Q4 2022

May 23, 2023
SELL
$153.93 - $169.88 $152,082 - $167,841
-988 Reduced 33.45%
1,966 $309 Million
Q3 2022

Jun 13, 2023
SELL
N/A
-988 Reduced 33.45%
1,966 $309 Million

Others Institutions Holding VIOV

# of Institutions
175
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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