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Barrett Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.05M	Hold	18,180	–	–	0.04%	109
2021 Q4	$1.11M	Hold	18,180	–	–	0.04%	109
2021 Q3	$1.11M	Hold	18,180	–	–	0.05%	103
2021 Q2	$1.15M	Hold	18,180	–	–	0.05%	101
2021 Q1	$1.1M	Hold	18,180	–	–	0.05%	99
2020 Q4	$1.06M	Hold	18,180	–	–	0.06%	98
2020 Q3	$917K	Hold	18,180	–	–	0.05%	97
2020 Q2	$866K	Hold	18,180	–	–	0.06%	91
2020 Q1	$746K	Hold	18,180	–	–	0.06%	89
2019 Q4	$977K	Hold	18,180	–	–	0.06%	93
2019 Q3	$907K	Sell	18,180 -100	-0.5%	-$4.99K	0.06%	93
2019 Q2	$932K	Hold	18,280	–	–	0.06%	93
2019 Q1	$917K	Hold	18,280	–	–	0.06%	96
2018 Q4	$833K	Hold	18,280	–	–	0.06%	93
2018 Q3	$951K	Buy	18,280 +100	+0.6%	+$5.2K	0.06%	100
2018 Q2	$942K	Hold	18,180	–	–	0.06%	96
2018 Q1	$988K	Hold	18,180	–	–	0.07%	97
2017 Q4	$995K	Hold	18,180	–	–	0.07%	96
2017 Q3	$958K	Hold	18,180	–	–	0.07%	95
2017 Q2	$910K	Hold	18,180	–	–	0.07%	95
2017 Q1	$870K	Hold	18,180	–	–	0.07%	96
2016 Q4	$803K	Hold	18,180	–	–	0.07%	94
2016 Q3	$826K	Hold	18,180	–	–	0.07%	98
2016 Q2	$779K	Hold	18,180	–	–	0.07%	100
2016 Q1	$784K	Hold	18,180	–	–	0.07%	103
2015 Q4	$789K	Hold	18,180	–	–	0.07%	100
2015 Q3	$775K	Hold	18,180	–	–	0.07%	102
2015 Q2	$883K	Hold	18,180	–	–	0.07%	101
2015 Q1	$886K	Hold	18,180	–	–	0.07%	94
2014 Q4	$852K	Hold	18,180	–	–	0.07%	107
2014 Q3	$895K	Hold	18,180	–	–	0.07%	103
2014 Q2	$951K	Buy	+18,180	New	+$951K	0.08%	98