Barrett & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Barrett & Company, Inc. holds 18,421 shares of VWO stock, worth $837,971. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,421

Previous 18,469 0.26%

Holding current value

$837,971

Previous $808 Million 9.06%

% of portfolio

0.38%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $2,011 - $2,316	-48 Reduced 0.26%	18,421 $881 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $3,021 - $3,321	74 Added 0.4%	18,469 $808 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $3,435 - $3,716	88 Added 0.48%	18,395 $768 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $11,963 - $13,095	-317 Reduced 1.7%	18,307 $752 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $3,708 - $4,091	95 Added 0.51%	18,624 $730 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $11,871 - $12,795	304 Added 1.67%	18,529 $754 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $700,751 - $786,955	18,225 New	18,225 $736 Million
Q4 2022 May 23, 2023	SELL	$35.32 - $40.67 $19,284 - $22,205	-546 Reduced 3.0%	17,679 $689 Million
Q3 2022 Jun 13, 2023	SELL	$36.49 - $42.54 $19,923 - $23,226	-546 Reduced 3.0%	17,679 $689 Million

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Barrett & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History