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Barrett Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42	Closed	-$6K	–	594
2021 Q3	$6K	Hold	42	–	–	﹤0.01%	442
2021 Q2	$6K	Hold	42	–	–	﹤0.01%	418
2021 Q1	$5K	Hold	42	–	–	﹤0.01%	405
2020 Q4	$6K	Hold	42	–	–	﹤0.01%	367
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	344
2020 Q2	$7K	Hold	42	–	–	﹤0.01%	351
2020 Q1	$7K	Hold	42	–	–	﹤0.01%	310
2019 Q4	$5K	Hold	42	–	–	﹤0.01%	347
2019 Q3	$6K	Hold	42	–	–	﹤0.01%	325
2019 Q2	$5K	Hold	42	–	–	﹤0.01%	331
2019 Q1	$5K	Hold	42	–	–	﹤0.01%	337
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	336
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	345
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	354
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	359
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	366
2017 Q3	$5K	Hold	42	–	–	﹤0.01%	343
2017 Q2	$5K	Buy	+42	New	+$5K	﹤0.01%	352