BAM

Barrett Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$42K	–	421
2021 Q4	$42K	Hold	150	–	–	﹤0.01%	413
2021 Q3	$42K	Hold	150	–	–	﹤0.01%	336
2021 Q2	$43K	Hold	150	–	–	﹤0.01%	328
2021 Q1	$41K	Hold	150	–	–	﹤0.01%	317
2020 Q4	$40K	Hold	150	–	–	﹤0.01%	284
2020 Q3	$32K	Sell	150 -150	-50%	-$32K	﹤0.01%	278
2020 Q2	$60K	Hold	300	–	–	﹤0.01%	232
2020 Q1	$45K	Hold	300	–	–	﹤0.01%	230
2019 Q4	$60K	Hold	300	–	–	﹤0.01%	233
2019 Q3	$55K	Hold	300	–	–	﹤0.01%	228
2019 Q2	$56K	Hold	300	–	–	﹤0.01%	228
2019 Q1	$54K	Hold	300	–	–	﹤0.01%	226
2018 Q4	$45K	Hold	300	–	–	﹤0.01%	239
2018 Q3	$56K	Hold	300	–	–	﹤0.01%	239
2018 Q2	$53K	Hold	300	–	–	﹤0.01%	240
2018 Q1	$49K	Hold	300	–	–	﹤0.01%	246
2017 Q4	$48K	Hold	300	–	–	﹤0.01%	251
2017 Q3	$46K	Hold	300	–	–	﹤0.01%	240
2017 Q2	$44K	Hold	300	–	–	﹤0.01%	255
2017 Q1	$42K	Hold	300	–	–	﹤0.01%	235
2016 Q4	$40K	Hold	300	–	–	﹤0.01%	241
2016 Q3	$40K	Hold	300	–	–	﹤0.01%	224
2016 Q2	$37K	Hold	300	–	–	﹤0.01%	229
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	225
2015 Q4	$36K	Hold	300	–	–	﹤0.01%	222
2015 Q3	$35K	Hold	300	–	–	﹤0.01%	223
2015 Q2	$40K	Hold	300	–	–	﹤0.01%	223
2015 Q1	$40K	Hold	300	–	–	﹤0.01%	222
2014 Q4	$38K	Hold	300	–	–	﹤0.01%	258
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	271
2014 Q2	$38K	Hold	300	–	–	﹤0.01%	257
2014 Q1	$37K	Hold	300	–	–	﹤0.01%	243
2013 Q4	$37K	Hold	300	–	–	﹤0.01%	233
2013 Q3	$34K	Hold	300	–	–	﹤0.01%	247
2013 Q2	$31K	Buy	+300	New	+$31K	﹤0.01%	245