VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 792 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,053 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,068 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,068 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,068 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 534 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 534 Value ($000) $87 Avg Close — Range —