BRAY CAPITAL ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.58M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 418 shares | -348K | $36.49 | 70.89K |
| Q2 2022 | share | Increase | +0.38% | 270 shares | -304K | $41.65 | 70.47K |
| Q1 2022 | share | Decrease | -8.80% | -6.77K shares | -568K | $46.13 | 70.20K |
| Q4 2021 | share | Increase | +15.75% | 10.47K shares | 481K | $49.59 | 76.98K |
| Q3 2021 | share | Decrease | -1.24% | -832 shares | -331K | $50.01 | 66.50K |
| Q2 2021 | share | Decrease | -0.86% | -583 shares | 122K | $53.8 | 67.33K |
| Q1 2021 | share | Decrease | -0.17% | -118 shares | 126K | $51.29 | 67.92K |
| Q4 2020 | share | Increase | +0.77% | 517 shares | 489K | $49.31 | 68.04K |
| Q3 2020 | share | Decrease | -0.20% | -138 shares | 240K | $42.29 | 67.52K |
| Q2 2020 | share | Decrease | -5.29% | -3.77K shares | 283K | $38.37 | 67.66K |
| Q1 2020 | share | Decrease | -35.93% | -40.06K shares | -2.56M | $32.36 | 71.43K |
| Q4 2019 | share | Increase | +27.55% | 24.08K shares | 1.43M | $42.81 | 111.50K |
| Q3 2019 | share | Increase | +1.58% | 1.36K shares | -140K | $38.27 | 87.42K |
| Q2 2019 | share | Increase | +0.79% | 672 shares | 31K | $39.92 | 86.05K |
| Q1 2019 | share | Increase | +2.32% | 1.93K shares | 449K | $39.62 | 85.38K |
| Q4 2018 | share | Decrease | -7.25% | -6.52K shares | -509K | $35.45 | 83.45K |
| Q3 2018 | share | Decrease | -17.75% | -19.42K shares | -928K | $37.89 | 89.97K |
| Q2 2018 | share | Increase | +0.74% | 804 shares | -484K | $38.55 | 109.39K |
| Q1 2018 | share | Decrease | -0.83% | -912 shares | 74K | $42.64 | 108.59K |
| Q4 2017 | share | Increase | +7.02% | 7.18K shares | 569K | $41.59 | 109.50K |
| Q3 2017 | share | Increase | +20.06% | 17.09K shares | 979K | $39.29 | 102.32K |
| Q2 2017 | share | Increase | 0.00% | 85.22K shares | 3.47M | $36.39 | 85.22K |
| Q1 2017 | share | Increase | +0.47% | 408 shares | 359K | $35.18 | 87.56K |
| Q4 2016 | share | Decrease | -21.99% | -24.57K shares | -1.08M | $31.64 | 87.15K |
| Q3 2016 | share | Increase | +1.36% | 1.49K shares | 320K | $33.11 | 111.73K |
| Q2 2016 | share | Increase | +0.02% | 27 shares | 73K | $30.62 | 110.23K |
| Q1 2016 | share | Decrease | -31.18% | -49.92K shares | -1.42M | $29.86 | 110.20K |