VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 169 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $18 Avg Close — Range —