VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,540 Value ($000) $4,344 Avg Close Range
Q3 2025
Shares 69,061 Value ($000) $4,138 Avg Close Range
Q2 2025
Shares 69,428 Value ($000) $3,958 Avg Close Range
Q1 2025
Shares 69,300 Value ($000) $3,522 Avg Close Range
Q4 2024
Shares 71,472 Value ($000) $3,418 Avg Close Range
Q3 2024
Shares 73,811 Value ($000) $3,898 Avg Close Range
Q2 2024
Shares 73,779 Value ($000) $3,646 Avg Close Range
Q1 2024
Shares 75,186 Value ($000) $3,772 Avg Close Range
Q4 2023
Shares 74,069 Value ($000) $3,548 Avg Close Range
Q3 2023
Shares 77,668 Value ($000) $3,396 Avg Close Range
Q2 2023
Shares 78,314 Value ($000) $3,617 Avg Close Range
Q1 2023
Shares 80,812 Value ($000) $3,650 Avg Close Range
Q4 2022
Shares 84,175 Value ($000) $3,533 Avg Close Range
Q3 2022
Shares 87,994 Value ($000) $3,199 Avg Close Range
Q2 2022
Shares 111,535 Value ($000) $4,551 Avg Close Range
Q1 2022
Shares 131,061 Value ($000) $6,295 Avg Close Range
Q4 2021
Shares 142,000 Value ($000) $7,251 Avg Close Range
Q3 2021
Shares 146,616 Value ($000) $7,403 Avg Close Range
Q2 2021
Shares 152,253 Value ($000) $7,844 Avg Close Range
Q1 2021
Shares 171,479 Value ($000) $8,421 Avg Close Range
Q4 2020
Shares 183,885 Value ($000) $8,681 Avg Close Range
Q3 2020
Shares 194,676 Value ($000) $7,962 Avg Close Range
Q2 2020
Shares 198,736 Value ($000) $7,709 Avg Close Range
Q1 2020
Shares 204,293 Value ($000) $6,811 Avg Close Range
Q4 2019
Shares 198,658 Value ($000) $8,803 Avg Close Range
Q3 2019
Shares 201,705 Value ($000) $8,286 Avg Close Range
Q2 2019
Shares 202,517 Value ($000) $8,447 Avg Close Range
Q1 2019
Shares 214,297 Value ($000) $8,758 Avg Close Range
Q4 2018
Shares 205,431 Value ($000) $7,622 Avg Close Range
Q3 2018
Shares 214,840 Value ($000) $9,296 Avg Close Range
Q2 2018
Shares 209,370 Value ($000) $8,982 Avg Close Range
Q1 2018
Shares 180,540 Value ($000) $7,989 Avg Close Range
Q4 2017
Shares 132,710 Value ($000) $5,953 Avg Close Range
Q3 2017
Shares 63,559 Value ($000) $2,759 Avg Close Range
Q2 2017
Shares 20,599 Value ($000) $851 Avg Close Range
Q1 2017
Shares 6,415 Value ($000) $252 Avg Close Range
Q4 2016
Shares 6,679 Value ($000) $244 Avg Close Range
Q3 2016
Shares 8,603 Value ($000) $322 Avg Close Range
Q2 2016
Shares 12,147 Value ($000) $430 Avg Close Range
Q1 2016
Shares 13,525 Value ($000) $485 Avg Close Range
Q4 2015
Shares 14,499 Value ($000) $532 Avg Close Range
Q3 2015
Shares 14,321 Value ($000) $510 Avg Close Range
Q2 2015
Shares 13,311 Value ($000) $0 Avg Close Range
Q1 2015
Shares 8,679 Value ($000) $346 Avg Close Range