Barrett & Company, Inc. Vanguard Specialized Funds Van Transaction History

Barrett & Company, Inc.

  • $300 Billion
  • Q4 2025

A detailed history of Barrett & Company, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Barrett & Company, Inc. holds 5,627 shares of VNQ stock, worth $504,122. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,627
Previous 5,619 0.14%
Holding current value
$504,122
Previous $514 Million 3.07%
% of portfolio
0.17%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
BUY
$88.13 - $92.69 $705 - $741
8 Added 0.14%
5,627 $498 Million
Q3 2025

Oct 31, 2025
BUY
$88.47 - $93.24 $707 - $745
8 Added 0.14%
5,619 $514 Million
Q2 2025

Jul 21, 2025
SELL
$79.79 - $91.42 $6,383 - $7,313
-80 Reduced 1.41%
5,611 $500 Million
Q1 2025

Apr 21, 2025
BUY
$85.55 - $94.34 $855 - $943
10 Added 0.18%
5,691 $515 Million
Q4 2024

Jan 28, 2025
BUY
$87.85 - $98.6 $1,405 - $1,577
16 Added 0.28%
5,681 $506 Million
Q3 2024

Oct 24, 2024
BUY
$82.97 - $98.97 $9,624 - $11,480
116 Added 2.09%
5,665 $552 Million
Q1 2024

Apr 17, 2024
BUY
$82.58 - $89.12 $660 - $712
8 Added 0.14%
5,549 $480 Million
Q4 2023

Jan 24, 2024
BUY
$71.05 - $89.54 $1,349 - $1,701
19 Added 0.34%
5,541 $490 Million
Q3 2023

Oct 23, 2023
BUY
$75.44 - $86.89 $678 - $782
9 Added 0.16%
5,522 $418 Million
Q2 2023

Jul 27, 2023
BUY
$78.4 - $83.98 $627 - $671
8 Added 0.15%
5,513 $461 Million
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $427,132 - $515,818
5,505 New
5,505 $457 Million
Q4 2022

May 23, 2023
SELL
$76.14 - $88.09 $63,805 - $73,819
-838 Reduced 15.22%
4,667 $385 Million
Q3 2022

Jun 13, 2023
SELL
$79.28 - $102.13 $66,436 - $85,584
-838 Reduced 15.22%
4,667 $385 Million

Others Institutions Holding VNQ

# of Institutions
1,951
Shares Held
237M
Call Options Held
1.08M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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