Barry Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Barry Investment Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,747	Closed	-$201K	–	75
2019 Q1	$201K	Buy	+3,747	New	+$196K	0.06%	70
2018 Q4	–	Sell	-3,723	Closed	-$209K	–	78
2018 Q3	$209K	Sell	3,723 -135	-3%	-$7.65K	0.07%	70
2018 Q2	$217K	Buy	3,858 +31	+0.8%	+$1.82K	0.08%	66
2018 Q1	$223K	Buy	+3,827	New	+$229K	0.08%	63
2016 Q2	–	Sell	-180,813	Closed	-$8.77M	–	74
2016 Q1	$8.77M	Buy	180,813 +6,050	+3%	+$283K	2.79%	11
2015 Q4	$8.72M	Buy	174,763 +10,909	+7%	+$558K	2.84%	10
2015 Q3	$8.06M	Buy	163,854 +22,328	+16%	+$1.18M	2.58%	12
2015 Q2	$0	Buy	141,526 +29,169	+26%	+$1.65M	﹤0.01%	70
2015 Q1	$6.09M	Buy	112,357 +12,631	+13%	+$681K	1.86%	22
2014 Q4	$5.23M	Buy	+99,726	New	+$5.34M	1.7%	24

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barry Investment Advisors's VGK Position: Q2 2019 in Review

Barry Investment Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2019, closing a stake of 3,747 shares — an estimated $201K sold.

Barry Investment Advisors first reported a position in VGK in Q4 2014 and held it in 10 quarters. The position peaked at $8.77M in Q1 2016. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

Barry Investment Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2019 after selling out during the quarter.
Barry Investment Advisors sold 3,747 Vanguard FTSE Europe ETF shares in Q2 2019, an estimated $201K.
Barry Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 10 quarters.
Barry Investment Advisors's Vanguard FTSE Europe ETF position peaked at $8.77M in Q1 2016.
504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Barry Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.