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

Barrett & Company, Inc.

$211 Billion
Q1 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 18,395 shares of VWO stock, worth $821,520. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,395

Previous 18,307 0.48%

Holding current value

$821,520

Previous $752 Million 2.11%

% of portfolio

0.36%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $20,163 - $22,205	-546 Reduced 3.0%	17,679 $689 Million
Q3 2022 Jun 13, 2023	SELL	$37.52 - $42.54 $20,485 - $23,226	-546 Reduced 3.0%	17,679 $689 Million

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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