Barrett & Company, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 6,425 shares of VMBS stock, worth $293,301. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,337 1.39%

Holding current value

$293,301

Previous $288 Million 5.44%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.9 - $47.55 $3,951 - $4,184	88 Added 1.39%	6,425 $303 Million
Q2 2024 Jul 25, 2024	SELL	$44.15 - $45.75 $573 - $594	-13 Reduced 0.2%	6,337 $288 Million
Q1 2024 Apr 17, 2024	BUY	$44.98 - $46.29 $89 - $92	2 Added 0.03%	6,350 $290 Million
Q4 2023 Jan 24, 2024	BUY	$42.3 - $46.59 $6,768 - $7,454	160 Added 2.59%	6,348 $294 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $1,090 - $1,155	25 Added 0.41%	6,188 $271 Million
Q2 2023 Jul 27, 2023	BUY	$45.49 - $47.04 $818 - $846	18 Added 0.29%	6,163 $283 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $277,385 - $291,334	6,145 New	6,145 $286 Million
Q4 2022 May 23, 2023	SELL	$43.58 - $46.9 $6,842 - $7,363	-157 Reduced 2.55%	5,988 $273 Million
Q3 2022 Jun 13, 2023	SELL	$44.41 - $49.27 $6,972 - $7,735	-157 Reduced 2.55%	5,988 $273 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Barrett & Company, Inc. Vanguard Mortg Backed Sec ETF Transaction History