Barry Investment Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 6,128 shares of VYM stock, worth $814,656. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,737 9.04%

Holding current value

$814,656

Previous $799,000 1.75%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $71,801 - $78,073	-609 Reduced 9.04%	6,128 $785,000
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $24,777 - $26,246	216 Added 3.31%	6,737 $799,000
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $43,222 - $47,549	393 Added 6.41%	6,521 $788,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $41,754 - $47,308	-423 Reduced 6.46%	6,128 $684,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $413 - $441	-4 Reduced 0.06%	6,551 $676,000
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $101 - $107	1 Added 0.02%	6,555 $695,000
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $23,894 - $26,411	-237 Reduced 3.49%	6,554 $691,000
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $11,729 - $13,804	122 Added 1.83%	6,791 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $54,081 - $62,859	-570 Reduced 7.87%	6,669 $633,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $27,280 - $31,506	275 Added 3.95%	7,239 $736,000
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $246,115 - $263,947	2,295 Added 49.15%	6,964 $782,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $19,301 - $20,749	-185 Reduced 3.81%	4,669 $523,000
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $64,346 - $68,158	-629 Reduced 11.47%	4,854 $502,000
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $7,518 - $7,988	-74 Reduced 1.33%	5,483 $574,000
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $502,352 - $565,869	5,557 New	5,557 $562,000

Others Institutions Holding VYM

# of Institutions

1,807

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History