BRAY CAPITAL ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$117,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 4 shares | -7K | $94.88 | 1.22K |
| Q2 2022 | share | Increase | +0.41% | 5 shares | -13K | $101.7 | 1.22K |
| Q1 2022 | share | Increase | +0.33% | 4 shares | 1K | $112.25 | 1.21K |
| Q4 2021 | share | Increase | +0.41% | 5 shares | 11K | $111.97 | 1.21K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | -1K | $103.35 | 1.21K |
| Q2 2021 | share | Increase | +0.33% | 4 shares | 5K | $104.01 | 1.20K |
| Q1 2021 | share | Increase | +0.33% | 4 shares | 11K | $99.63 | 1.20K |
| Q4 2020 | share | Increase | +0.42% | 5 shares | 13K | $89.6 | 1.19K |
| Q3 2020 | share | Increase | +0.42% | 5 shares | 3K | $78.54 | 1.19K |
| Q2 2020 | share | Increase | +0.59% | 7 shares | 10K | $75.78 | 1.18K |
| Q1 2020 | share | Increase | +2.34% | 27 shares | -24K | $67.35 | 1.18K |
| Q4 2019 | share | Increase | +0.35% | 4 shares | 6K | $88.59 | 1.15K |
| Q3 2019 | share | Decrease | -39.85% | -762 shares | -65K | $83.19 | 1.15K |
| Q2 2019 | share | Increase | +0.21% | 4 shares | 4K | $81.2 | 1.91K |
| Q1 2019 | share | Increase | +0.21% | 4 shares | 14K | $79.03 | 1.90K |
| Q4 2018 | share | Increase | +1.01% | 19 shares | -15K | $71.4 | 1.90K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $78.94 | 1.88K | |
| Q2 2018 | share | Increase | +0.91% | 17 shares | 3K | $74.7 | 1.88K |
| Q1 2018 | share | Increase | 0.00% | 1.86K shares | 154K | $73.65 | 1.86K |