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

Barrett & Company, Inc.

$237 Billion
Q4 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 17,784 shares of VWO stock, worth $789,609. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,784

Previous 18,421 3.46%

Holding current value

$789,609

Previous $881 Million 11.15%

% of portfolio

0.33%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.04 - $49.49 $28,053 - $31,525	-637 Reduced 3.46%	17,784 $783 Million
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

Others Institutions Holding VWO

# of Institutions

2,304

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

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