BARRY INVESTMENT ADVISORS, LLC – Vanguard International High Dividend Yield Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$8.97M
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +109.75% | 90.20K shares | 4.13M | $52.04 | 172.39K |
Q2 2022 | share | Increase | +386.79% | 65.30K shares | 3.69M | $58.82 | 82.19K |
Q1 2022 | share | Increase | +12.90% | 1.92K shares | 137K | $67.62 | 16.88K |
Q4 2021 | share | Increase | +0.21% | 32 shares | 19K | $67.17 | 14.95K |
Q3 2021 | share | Increase | +0.17% | 25 shares | -27K | $66.05 | 14.92K |
Q2 2021 | share | Decrease | -0.41% | -62 shares | 34K | $67.23 | 14.89K |
Q1 2021 | share | Increase | +29.39% | 3.39K shares | 276K | $63.95 | 14.96K |
Q4 2020 | share | Increase | 0.00% | 11.56K shares | 703K | $59.06 | 11.56K |