VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,569 Value ($000) $309 Avg Close Range
Q3 2025
Shares 6,659 Value ($000) $313 Avg Close Range
Q2 2025
Shares 6,635 Value ($000) $307 Avg Close Range
Q1 2025
Shares 6,632 Value ($000) $307 Avg Close Range
Q4 2024
Shares 6,452 Value ($000) $293 Avg Close Range
Q3 2024
Shares 6,425 Value ($000) $303 Avg Close Range
Q2 2024
Shares 6,337 Value ($000) $288 Avg Close Range
Q1 2024
Shares 6,350 Value ($000) $290 Avg Close Range
Q4 2023
Shares 6,348 Value ($000) $294 Avg Close Range
Q3 2023
Shares 6,188 Value ($000) $271 Avg Close Range
Q2 2023
Shares 6,163 Value ($000) $283 Avg Close Range
Q1 2023
Shares 6,145 Value ($000) $286 Avg Close Range
Q4 2022
Shares 5,988 Value ($000) $273 Avg Close Range
Q3 2022
Shares 5,988 Value ($000) $273 Avg Close Range