Barry Investment Advisors, LLC Vanguard Total World Stk Index Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 60,353 shares of VT stock, worth $7.15 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

60,353

Previous 60,836 0.79%

Holding current value

$7.15 Million

Previous $6.85 Million 5.44%

% of portfolio

2.25%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $52,028 - $57,940	-483 Reduced 0.79%	60,353 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $113,964 - $123,271	-1,086 Reduced 1.75%	60,836 $6.85 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $22,854 - $25,083	227 Added 0.37%	61,922 $6.84 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $358,371 - $415,286	-4,028 Reduced 6.13%	61,695 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $993,502 - $1.08 Million	-10,707 Reduced 14.01%	65,723 $6.12 Million
Q2 2023 Aug 02, 2023	SELL	$91.33 - $98.06 $410,437 - $440,681	-4,494 Reduced 5.55%	76,430 $7.41 Million
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $66,491 - $72,898	-771 Reduced 0.94%	80,924 $7.45 Million
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $248,282 - $287,416	-3,156 Reduced 3.72%	81,695 $0
Q3 2022 Oct 24, 2022	SELL	$78.88 - $94.48 $520,292 - $623,190	-6,596 Reduced 7.21%	84,851 $6.69 Million
Q2 2022 Jul 27, 2022	SELL	$83.88 - $102.77 $2.44 Million - $2.99 Million	-29,060 Reduced 24.11%	91,447 $7.8 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $860,521 - $991,617	9,174 Added 8.24%	120,507 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $10.1 Million - $10.8 Million	99,324 Added 827.08%	111,333 $12 Million
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $370,344 - $392,707	3,648 Added 43.63%	12,009 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $86,150 - $91,341	874 Added 11.67%	8,361 $866,000
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $123,347 - $132,271	1,340 Added 21.8%	7,487 $728,000
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $485,551 - $569,089	6,147 New	6,147 $569,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History