BARRY INVESTMENT ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$3.19M
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.11% | -23.54K shares | -1.35M | $36.36 | 87.99K |
| Q2 2022 | share | Decrease | -14.90% | -19.52K shares | -1.74M | $40.8 | 111.53K |
| Q1 2022 | share | Decrease | -7.70% | -10.93K shares | -956K | $48.03 | 131.06K |
| Q4 2021 | share | Decrease | -3.15% | -4.61K shares | -152K | $51.08 | 142K |
| Q3 2021 | share | Decrease | -3.70% | -5.63K shares | -441K | $50.49 | 146.61K |
| Q2 2021 | share | Decrease | -11.21% | -19.22K shares | -577K | $51.32 | 152.25K |
| Q1 2021 | share | Decrease | -6.75% | -12.40K shares | -260K | $48.53 | 171.47K |
| Q4 2020 | share | Decrease | -5.54% | -10.79K shares | 719K | $46.44 | 183.88K |
| Q3 2020 | share | Decrease | -2.04% | -4.06K shares | 253K | $39.87 | 194.67K |
| Q2 2020 | share | Decrease | -2.72% | -5.55K shares | 898K | $37.61 | 198.73K |
| Q1 2020 | share | Increase | +2.84% | 5.63K shares | -1.99M | $32.17 | 204.29K |
| Q4 2019 | share | Decrease | -1.51% | -3.04K shares | 517K | $42.32 | 198.65K |
| Q3 2019 | share | Decrease | -0.40% | -812 shares | -161K | $39.06 | 201.70K |
| Q2 2019 | share | Decrease | -5.50% | -11.78K shares | -311K | $39.4 | 202.51K |
| Q1 2019 | share | Increase | +4.32% | 8.86K shares | 1.13M | $38.18 | 214.29K |
| Q4 2018 | share | Decrease | -4.38% | -9.40K shares | -1.67M | $34.51 | 205.43K |
| Q3 2018 | share | Increase | +2.61% | 5.47K shares | 314K | $39.82 | 214.84K |
| Q2 2018 | share | Increase | +15.97% | 28.83K shares | 993K | $39.34 | 209.37K |
| Q1 2018 | share | Increase | +36.04% | 47.83K shares | 2.03M | $40.08 | 180.54K |
| Q4 2017 | share | Increase | +108.80% | 69.15K shares | 3.19M | $40.48 | 132.71K |
| Q3 2017 | share | Increase | +208.55% | 42.96K shares | 1.90M | $38.8 | 63.55K |
| Q2 2017 | share | Increase | +221.11% | 14.18K shares | 599K | $36.78 | 20.59K |
| Q1 2017 | share | Decrease | -3.95% | -264 shares | 8K | $34.57 | 6.41K |
| Q4 2016 | share | Decrease | -22.36% | -1.92K shares | -78K | $32.02 | 6.67K |
| Q3 2016 | share | Decrease | -29.18% | -3.54K shares | -108K | $32.52 | 8.60K |
| Q2 2016 | share | Decrease | -10.19% | -1.37K shares | -55K | $30.59 | 12.14K |
| Q1 2016 | share | Decrease | -6.72% | -974 shares | -47K | $30.61 | 13.52K |