Barrett & Company, Inc. Vanguard Ftse All World Ex Us Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Barrett & Company, Inc. holds 75,575 shares of VEU stock, worth $4.64 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

75,575

Previous 74,374 1.61%

Holding current value

$4.64 Million

Previous $4.69 Billion 7.4%

% of portfolio

1.83%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.29 - $63.1 $68,805 - $75,783	1,201 Added 1.61%	75,575 $4.34 Billion
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $206,793 - $233,232	3,662 Added 5.18%	74,374 $4.69 Billion
Q2 2024 Jul 25, 2024	BUY	$56.22 - $60.47 $49,080 - $52,790	873 Added 1.25%	70,712 $4.15 Billion
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $24,948 - $27,114	462 Added 0.67%	69,839 $4.1 Billion
Q4 2023 Jan 24, 2024	BUY	$49.57 - $56.14 $157,731 - $178,637	3,182 Added 4.81%	69,377 $3.89 Billion
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $45,150 - $49,354	874 Added 1.34%	66,195 $3.43 Billion
Q2 2023 Jul 27, 2023	SELL	$52.62 - $56.04 $11,892 - $12,665	-226 Reduced 0.34%	65,321 $3.55 Billion
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $3.3 Million - $3.61 Million	65,547 New	65,547 $3.5 Billion
Q4 2022 May 23, 2023	BUY	$44.03 - $52.21 $19,285 - $22,867	438 Added 0.67%	65,985 $3.31 Billion
Q3 2022 Jun 13, 2023	BUY	$44.35 - $52.71 $19,425 - $23,086	438 Added 0.67%	65,985 $3.31 Billion

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Barrett & Company, Inc. Vanguard Ftse All World Ex Us Transaction History