Barry Investment Advisors, LLC Vanguard Value ETF Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 5,798 shares of VTV stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,969 2.86%

Holding current value

$1.01 Million

Previous $972,000 4.32%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $26,431 - $27,984	-171 Reduced 2.86%	5,798 $930,000
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $54,265 - $59,932	-368 Reduced 5.81%	5,969 $972,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $5,536 - $6,297	42 Added 0.67%	6,337 $947,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $5,930 - $6,328	43 Added 0.69%	6,295 $868,000
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $12,530 - $13,245	-93 Reduced 1.47%	6,252 $888,000
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $37,128 - $40,733	-281 Reduced 4.24%	6,345 $876,000
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $25,935 - $30,417	-208 Reduced 3.04%	6,626 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $77,051 - $89,500	-624 Reduced 8.37%	6,834 $844,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $38,659 - $45,541	-302 Reduced 3.89%	7,458 $984,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $421 - $450	3 Added 0.04%	7,760 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $10,232 - $11,043	-75 Reduced 0.96%	7,757 $1.14 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $1,076 - $1,139	8 Added 0.1%	7,832 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $38,050 - $40,656	-288 Reduced 3.55%	7,824 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $2,818 - $3,175	-24 Reduced 0.29%	8,112 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $33,781 - $39,557	-332 Reduced 3.92%	8,136 $968,000
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $17,706 - $19,708	-180 Reduced 2.08%	8,468 $885,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $2,130 - $2,754	-25 Reduced 0.29%	8,648 $861,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $226,442 - $358,189	2,950 Added 51.55%	8,673 $772,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $371,823 - $416,173	3,446 Added 151.34%	5,723 $687,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $5,561 - $5,658	50 Added 2.25%	2,277 $254,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,227 New	2,227 $247,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Barry Investment Advisors, LLC Vanguard Value ETF Transaction History