BRAY CAPITAL ADVISORS – Vanguard Consumer Discretionary Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$384,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $235.07 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $227.46 | 1.63K | |
| Q1 2022 | share | Increase | +9.00% | 135 shares | -12K | $305.24 | 1.63K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $341.47 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $309.97 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $312.47 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $293.56 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $273.38 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $233.09 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $195.47 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $141.67 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $184.29 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $173.21 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $166.04 | 1.5K | |
| Q4 2018 | share | Increase | 0.00% | 1.5K shares | 226K | $144.6 | 1.5K |