BRAY CAPITAL ADVISORS – Vanguard Developed Markets Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$7.08M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -12.81K shares | -1.38M | $36.36 | 194.90K |
| Q2 2022 | share | Decrease | -3.12% | -6.68K shares | -1.82M | $40.8 | 207.72K |
| Q1 2022 | share | Increase | +3.02% | 6.27K shares | -329K | $48.03 | 214.40K |
| Q4 2021 | share | Increase | +0.65% | 1.35K shares | 187K | $51.08 | 208.12K |
| Q3 2021 | share | Decrease | -1.43% | -3.00K shares | -368K | $50.49 | 206.77K |
| Q2 2021 | share | Increase | 0.00% | 7 shares | 506K | $51.32 | 209.78K |
| Q1 2021 | share | Decrease | -0.21% | -433 shares | 378K | $48.53 | 209.77K |
| Q4 2020 | share | Increase | +9.28% | 17.85K shares | 2.05M | $46.44 | 210.21K |
| Q3 2020 | share | Increase | +0.18% | 354 shares | 419K | $39.87 | 192.35K |
| Q2 2020 | share | Decrease | -4.05% | -8.10K shares | 777K | $37.61 | 192K |
| Q1 2020 | share | Increase | +70.49% | 82.73K shares | 1.5M | $32.17 | 200.10K |
| Q4 2019 | share | Decrease | -11.35% | -15.02K shares | -268K | $42.32 | 117.37K |
| Q3 2019 | share | Decrease | -3.62% | -4.97K shares | -291K | $39.06 | 132.39K |
| Q2 2019 | share | Decrease | -0.66% | -906 shares | 79K | $39.4 | 137.36K |
| Q1 2019 | share | Increase | +9.09% | 11.51K shares | 948K | $38.18 | 138.27K |
| Q4 2018 | share | Decrease | -16.22% | -24.53K shares | -1.84M | $34.51 | 126.75K |
| Q3 2018 | share | Decrease | -21.81% | -42.19K shares | -1.75M | $39.82 | 151.29K |
| Q2 2018 | share | Decrease | -0.25% | -478 shares | -282K | $39.34 | 193.48K |
| Q1 2018 | share | Decrease | -0.02% | -46 shares | -120K | $40.08 | 193.96K |
| Q4 2017 | share | Increase | +9.48% | 16.80K shares | 1.01M | $40.48 | 194.01K |
| Q3 2017 | share | Increase | +31.36% | 42.3K shares | 2.11M | $38.8 | 177.20K |
| Q2 2017 | share | Increase | 0.00% | 134.90K shares | 5.57M | $36.78 | 134.90K |
| Q1 2017 | share | Decrease | -0.92% | -1.25K shares | 326K | $34.57 | 134.99K |
| Q4 2016 | share | Decrease | -22.25% | -39K shares | -1.57M | $32.02 | 136.25K |
| Q3 2016 | share | Increase | +10.22% | 16.25K shares | 934K | $32.52 | 175.25K |
| Q2 2016 | share | Decrease | -0.11% | -179 shares | -89K | $30.59 | 158.99K |
| Q1 2016 | share | Decrease | -47.64% | -144.83K shares | -5.45M | $30.61 | 159.17K |