Barry Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

A detailed history of Barry Investment Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 375,170 shares of VYMI stock, worth $27 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

375,170

Previous 371,833 0.9%

Holding current value

$27 Million

Previous $25.6 Million 0.5%

% of portfolio

8.78%

Previous 8.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $220,775 - $239,262	3,337 Added 0.9%	375,170 $25.7 Million
Q1 2024 Apr 17, 2024	BUY	$64.37 - $68.92 $858,245 - $918,910	13,333 Added 3.72%	371,833 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$59.33 - $66.5 $1.42 Million - $1.59 Million	23,926 Added 7.15%	358,500 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $3.07 Million - $3.28 Million	49,750 Added 17.47%	334,574 $20.7 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $65.21 $1.9 Million - $2.03 Million	31,066 Added 12.24%	284,824 $18 Million
Q1 2023 Apr 27, 2023	BUY	$59.15 - $64.67 $1.04 Million - $1.13 Million	17,513 Added 7.41%	253,758 $15.7 Million
Q4 2022 Jan 25, 2023	BUY	$52.01 - $61.21 $3.32 Million - $3.91 Million	63,849 Added 37.04%	236,245 $0
Q3 2022 Oct 24, 2022	BUY	$52.04 - $61.21 $4.69 Million - $5.52 Million	90,206 Added 109.75%	172,396 $8.97 Million
Q2 2022 Jul 27, 2022	BUY	$58.27 - $68.4 $3.81 Million - $4.47 Million	65,306 Added 386.79%	82,190 $4.83 Million
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $121,507 - $136,939	1,929 Added 12.9%	16,884 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $2,063 - $2,201	32 Added 0.21%	14,955 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $1,627 - $1,727	25 Added 0.17%	14,923 $986,000
Q2 2021 Jul 29, 2021	SELL	$65.89 - $71.1 $4,085 - $4,408	-62 Reduced 0.41%	14,898 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$61.08 - $66.71 $207,549 - $226,680	3,398 Added 29.39%	14,960 $979,000
Q4 2020 Feb 04, 2021	BUY	$50.66 - $61.67 $585,730 - $713,028	11,562 New	11,562 $703,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Barry Investment Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History