VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 25,316 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 25,959 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 24,905 Value ($000) $4,402 Avg Close — Range —
Q1 2025
Shares 24,780 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 26,201 Value ($000) $4,436 Avg Close — Range —
Q3 2024
Shares 26,905 Value ($000) $4,697 Avg Close — Range —
Q2 2024
Shares 26,415 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 26,423 Value ($000) $4,303 Avg Close — Range —
Q4 2023
Shares 26,220 Value ($000) $3,920 Avg Close — Range —
Q3 2023
Shares 26,476 Value ($000) $3,652 Avg Close — Range —
Q2 2023
Shares 26,351 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 26,442 Value ($000) $3,652 Avg Close — Range —
Q4 2022
Shares 25,818 Value ($000) $3,624 Avg Close — Range —
Q3 2022
Shares 25,818 Value ($000) $3,624 Avg Close — Range —