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Vanguard Value ETF shares owned by Barrett & Company

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Barrett & Company from 13F filings

Historical chart of Barrett & Company investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 27k 174.57
2024-06-30 $4.2M 26k 160.41
2024-03-31 $4.3M 26k 162.86
2023-12-31 $3.9M 26k 149.50
2023-09-30 $3.7M 27k 137.93
2023-06-30 $3.7M 26k 142.10
2023-03-31 $3.7M 26k 138.11
2022-12-31 $3.6M 26k 140.37
2022-09-30 $3.6M 26k 140.37