Barry Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 209,157 shares of VWO stock, worth $9.44 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

209,157

Previous 209,405 0.12%

Holding current value

$9.44 Million

Previous $9.16 Million 9.22%

% of portfolio

3.11%

Previous 3.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $10,391 - $11,968	-248 Reduced 0.12%	209,157 $10 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $21,680 - $23,836	-531 Reduced 0.25%	209,405 $9.16 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $6,597 - $7,136	-169 Reduced 0.08%	209,936 $8.77 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $45,061 - $49,324	1,194 Added 0.57%	210,105 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $232,834 - $256,869	5,964 Added 2.94%	208,911 $8.19 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $309,158 - $333,226	7,917 Added 4.06%	202,947 $8.26 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $626,927 - $704,049	16,305 Added 9.12%	195,030 $7.88 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $3.23 Million - $3.72 Million	91,442 Added 104.76%	178,725 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $1.59 Million - $1.86 Million	43,652 Added 100.05%	87,283 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $192,806 - $227,814	4,763 Added 12.25%	43,631 $1.82 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $12,451 - $14,907	-291 Reduced 0.74%	38,868 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $168,578 - $184,515	3,526 Added 9.9%	39,159 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $187,233 - $204,951	3,794 Added 11.92%	35,633 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $124,189 - $134,376	2,437 Added 8.29%	31,839 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $719,761 - $807,694	14,298 Added 94.66%	29,402 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $651,586 - $758,824	15,104 New	15,104 $757,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History