BAM
Barrett Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Sell |
118,817
-826
| -0.7% | -$176K | 1.06% | 35 |
|
|
2021
Q4 | $27M | Buy |
119,643
+36,630
| +44% | +$8.28M | 1.02% | 36 |
|
|
2021
Q3 | $18.2M | Sell |
83,013
-1,553
| -2% | -$340K | 0.83% | 38 |
|
|
2021
Q2 | $19.1M | Buy |
84,566
+855
| +1% | +$193K | 0.88% | 38 |
|
|
2021
Q1 | $17.9M | Sell |
83,711
-235
| -0.3% | -$50.3K | 0.89% | 38 |
|
|
2020
Q4 | $16.3M | Sell |
83,946
-383
| -0.5% | -$74.6K | 0.86% | 37 |
|
|
2020
Q3 | $13M | Buy |
84,329
+992
| +1% | +$153K | 0.77% | 40 |
|
|
2020
Q2 | $12.1M | Sell |
83,337
-300
| -0.4% | -$43.7K | 0.78% | 39 |
|
|
2020
Q1 | $9.66M | Sell |
83,637
-21,386
| -20% | -$2.47M | 0.75% | 41 |
|
|
2019
Q4 | $17.4M | Sell |
105,023
-650
| -0.6% | -$108K | 1.06% | 37 |
|
|
2019
Q3 | $16.3M | Sell |
105,673
-210
| -0.2% | -$32.3K | 1.07% | 36 |
|
|
2019
Q2 | $16.6M | Sell |
105,883
-285
| -0.3% | -$44.6K | 1.09% | 34 |
|
|
2019
Q1 | $16.2M | Buy |
106,168
+1,272
| +1% | +$194K | 1.09% | 34 |
|
|
2018
Q4 | $13.8M | Sell |
104,896
-1,365
| -1% | -$180K | 1.06% | 34 |
|
|
2018
Q3 | $17.3M | Sell |
106,261
-265
| -0.2% | -$43.1K | 1.12% | 33 |
|
|
2018
Q2 | $16.6M | Buy |
106,526
+235
| +0.2% | +$36.6K | 1.13% | 33 |
|
|
2018
Q1 | $15.6M | Sell |
106,291
-1,182
| -1% | -$174K | 1.11% | 35 |
|
|
2017
Q4 | $15.9M | Buy |
107,473
+335
| +0.3% | +$49.5K | 1.12% | 34 |
|
|
2017
Q3 | $15.1M | Sell |
107,138
-4,960
| -4% | -$701K | 1.1% | 37 |
|
|
2017
Q2 | $15.2M | Sell |
112,098
-1,500
| -1% | -$203K | 1.15% | 33 |
|
|
2017
Q1 | $15.1M | Buy |
113,598
+580
| +0.5% | +$77.3K | 1.2% | 32 |
|
|
2016
Q4 | $14.6M | Sell |
113,018
-30
| -0% | -$3.87K | 1.21% | 34 |
|
|
2016
Q3 | $13.8M | Buy |
113,048
+470
| +0.4% | +$57.4K | 1.16% | 34 |
|
|
2016
Q2 | $13M | Sell |
112,578
-515
| -0.5% | -$59.6K | 1.13% | 34 |
|
|
2016
Q1 | $12.6M | Sell |
113,093
-1,930
| -2% | -$215K | 1.08% | 34 |
|
|
2015
Q4 | $12.7M | Buy |
115,023
+486
| +0.4% | +$53.8K | 1.11% | 35 |
|
|
2015
Q3 | $12.4M | Sell |
114,537
-940
| -0.8% | -$101K | 1.13% | 35 |
|
|
2015
Q2 | $14M | Sell |
115,477
-7,240
| -6% | -$879K | 1.15% | 36 |
|
|
2015
Q1 | $15M | Sell |
122,717
-2,968
| -2% | -$364K | 1.24% | 34 |
|
|
2014
Q4 | $14.7M | Sell |
125,685
-490
| -0.4% | -$57.2K | 1.15% | 36 |
|
|
2014
Q3 | $14M | Buy |
126,175
+1,462
| +1% | +$162K | 1.13% | 39 |
|
|
2014
Q2 | $14.6M | Buy |
124,713
+2,352
| +2% | +$275K | 1.19% | 36 |
|
|
2014
Q1 | $13.8M | Buy |
122,361
+5,471
| +5% | +$618K | 1.2% | 33 |
|
|
2013
Q4 | $12.9M | Buy |
116,890
+2,275
| +2% | +$250K | 1.14% | 38 |
|
|
2013
Q3 | $11.7M | Buy |
114,615
+2,038
| +2% | +$209K | 1.14% | 35 |
|
|
2013
Q2 | $10.6M | Buy |
+112,577
| New | +$10.6M | 1.07% | 37 |
|