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Barrett Asset Management, LLC > VB

DateNameTickerSharesChangeValueChangePrice
03/31/2022VANGUARD INDEX FUNDSVB118,817-82625,250,000-1,791,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB119,64336,63027,041,0008,889,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB83,013-1,55318,152,000-899,000$218.66
06/30/2021VANGUARD INDEX FUNDSVB84,56685519,051,0001,130,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB83,711-23517,921,0001,578,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB83,946-38316,343,0003,373,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB84,32999212,970,000826,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB83,337-30012,144,0002,489,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB83,637-22,0369,655,000-6,607,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB105,023-65017,396,0001,134,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB105,673-21016,262,000-326,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB105,883-28516,588,000366,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB106,1681,27216,222,0002,377,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB104,896-1,36513,845,000-3,431,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB106,261-26517,276,000693,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB106,52623516,583,000967,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB106,291-1,18215,616,000-269,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB107,47333515,885,000744,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB107,138-4,96015,141,000-53,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB112,098-92015,194,000619,000$135.54
12/31/2016VANGUARD INDEX FUNDSVB113,01844014,575,0001,552,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB113,04847013,812,000789,000$122.18
06/30/2016VANGUARD INDEX FUNDSVB112,578-51513,023,000414,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB113,09351612,609,0002,059,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB115,023115,02312,726,00012,726,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB0-115,4770-14,027,000 
06/30/2015VANGUARD INDEX FUNDSVB115,477-10,20814,027,000-635,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB122,717-2,96815,040,000378,000$122.56
12/31/2014VANGUARD INDEX FUNDSVB125,68513,10814,662,0004,112,000$116.66
09/30/2014VANGUARD INDEX FUNDSVB126,1751,46213,959,000-647,000$110.63
06/30/2014VANGUARD INDEX FUNDSVB124,71312,13614,606,0004,056,000$117.12
03/31/2014VANGUARD INDEX FUNDSVB122,3617,74613,821,0002,074,000$112.95
12/31/2013VANGUARD INDEX FUNDSVB116,8902,27512,852,0001,105,000$109.95
09/30/2013VANGUARD INDEX FUNDSVB114,6152,03811,747,0001,197,000$102.49
06/30/2013VANGUARD INDEX FUNDSVB112,5775,51010,550,000791,000$93.71
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