VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,105 Value ($000) $6,836 Avg Close — Range —
Q3 2025
Shares 29,299 Value ($000) $6,323 Avg Close — Range —
Q2 2025
Shares 24,379 Value ($000) $4,990 Avg Close — Range —
Q1 2025
Shares 17,624 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 15,308 Value ($000) $2,998 Avg Close — Range —
Q3 2024
Shares 14,188 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 8,231 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 6,331 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 6,525 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 7,074 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 6,715 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 6,707 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 6,707 Value ($000) $1,018 Avg Close — Range —