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

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Barrett & Company, Inc. holds 5,665 shares of VNQ stock, worth $506,507. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,549 2.09%

Holding current value

$506,507

Previous $465 Million 18.76%

% of portfolio

0.24%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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