VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 275 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $104 Avg Close — Range —