Barry Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Barry Investment Advisors, LLC

$304 Million
Q4 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 24,486 shares of VBR stock, worth $4.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

24,486

Previous 24,056 1.79%

Holding current value

$4.54 Million

Previous $4.83 Million 0.48%

% of portfolio

1.6%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $84,864 - $93,439	430 Added 1.79%	24,486 $4.85 Million
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $351,700 - $393,926	1,954 Added 8.84%	24,056 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $462,955 - $498,032	2,606 Added 13.37%	22,102 $4.03 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $698,422 - $777,114	4,050 Added 26.22%	19,496 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $910,893 - $1.11 Million	6,106 Added 65.37%	15,446 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $568,433 - $630,071	3,613 Added 63.09%	9,340 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $863,287 - $947,245	5,727 New	5,727 $947,000

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History