Barrett & Company, Inc. Vanguard Value ETF Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 26,201 shares of VTV stock, worth $4.57 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

26,201

Previous 26,905 2.62%

Holding current value

$4.57 Million

Previous $4.7 Billion 5.56%

% of portfolio

1.87%

Previous 2.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $118,497 - $128,036	-704 Reduced 2.62%	26,201 $4.44 Billion
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $78,277 - $85,539	490 Added 1.86%	26,905 $4.7 Billion
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $1,236 - $1,309	-8 Reduced 0.03%	26,415 $4.24 Billion
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $29,934 - $33,060	203 Added 0.77%	26,423 $4.3 Billion
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $33,745 - $38,387	-256 Reduced 0.97%	26,220 $3.92 Billion
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $17,241 - $18,397	125 Added 0.47%	26,476 $3.65 Billion
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $12,261 - $12,960	-91 Reduced 0.34%	26,351 $3.74 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $3.49 Million - $3.83 Million	26,442 New	26,442 $3.65 Billion
Q4 2022 May 23, 2023	SELL	$124.69 - $146.24 $77,806 - $91,253	-624 Reduced 2.36%	25,818 $3.62 Billion
Q3 2022 Jun 13, 2023	SELL	$123.48 - $143.43 $77,051 - $89,500	-624 Reduced 2.36%	25,818 $3.62 Billion

Others Institutions Holding VTV

# of Institutions

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Barrett & Company, Inc. Vanguard Value ETF Transaction History