VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 974 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 968 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 968 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 968 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 968 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 961 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 961 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $80 Avg Close — Range —