BARRY INVESTMENT ADVISORS, LLC – Vanguard Value Index Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$844,000
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.37% | -624 shares | -140K | $123.48 | 6.83K |
| Q2 2022 | share | Decrease | -3.89% | -302 shares | -163K | $131.88 | 7.45K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | 6K | $147.78 | 7.76K |
| Q4 2021 | share | Decrease | -0.96% | -75 shares | 81K | $147.05 | 7.75K |
| Q3 2021 | share | Increase | +0.10% | 8 shares | -15K | $135.37 | 7.83K |
| Q2 2021 | share | Decrease | -3.55% | -288 shares | 9K | $136.66 | 7.82K |
| Q1 2021 | share | Decrease | -0.29% | -24 shares | 98K | $129.99 | 8.11K |
| Q4 2020 | share | Decrease | -3.92% | -332 shares | 83K | $117 | 8.13K |
| Q3 2020 | share | Decrease | -2.08% | -180 shares | 24K | $102.1 | 8.46K |
| Q2 2020 | share | Decrease | -0.29% | -25 shares | 89K | $96.62 | 8.64K |
| Q1 2020 | share | Increase | +51.55% | 2.95K shares | 85K | $85.73 | 8.67K |
| Q4 2019 | share | Increase | +151.34% | 3.44K shares | 433K | $114.41 | 5.72K |
| Q3 2019 | share | Increase | +2.25% | 50 shares | 7K | $105.75 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 2.22K shares | 247K | $104.48 | 2.22K |