BARRY INVESTMENT ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$633,000
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.87% | -570 shares | -103K | $94.88 | 6.66K |
Q2 2022 | share | Increase | +3.95% | 275 shares | -46K | $101.7 | 7.23K |
Q1 2022 | share | Increase | +49.15% | 2.29K shares | 259K | $112.25 | 6.96K |
Q4 2021 | share | Decrease | -3.81% | -185 shares | 21K | $111.97 | 4.66K |
Q3 2021 | share | Decrease | -11.47% | -629 shares | -72K | $103.35 | 4.85K |
Q2 2021 | share | Decrease | -1.33% | -74 shares | 12K | $104.01 | 5.48K |
Q1 2021 | share | Increase | 0.00% | 5.55K shares | 562K | $99.63 | 5.55K |