VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 1,297 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,422 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,422 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 1,422 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 1,422 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 1,422 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,422 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 711 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $133 Avg Close — Range —