VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 133 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $22 Avg Close — Range —