VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 60,490 Value ($000) $3,779 Avg Close — Range —
Q3 2025
Shares 62,032 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 62,131 Value ($000) $3,542 Avg Close — Range —
Q1 2025
Shares 61,913 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 62,058 Value ($000) $2,968 Avg Close — Range —
Q3 2024
Shares 63,167 Value ($000) $3,336 Avg Close — Range —
Q2 2024
Shares 63,430 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 63,218 Value ($000) $3,172 Avg Close — Range —
Q4 2023
Shares 62,485 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 63,074 Value ($000) $2,758 Avg Close — Range —
Q2 2023
Shares 63,105 Value ($000) $2,914 Avg Close — Range —
Q1 2023
Shares 63,355 Value ($000) $2,862 Avg Close — Range —
Q4 2022
Shares 61,748 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 61,748 Value ($000) $2,592 Avg Close — Range —