VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 2,977 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,106 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,105 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,254 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,344 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,344 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,560 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,955 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,954 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,954 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,966 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 1,966 Value ($000) $309 Avg Close — Range —