BRAY CAPITAL ADVISORS – Vanguard Consumer Staples Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$981,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 13 shares | -75K | $171.79 | 5.71K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $185.34 | 5.7K | |
| Q1 2022 | share | Decrease | -4.36% | -260 shares | -74K | $195.91 | 5.7K |
| Q4 2021 | share | Decrease | -3.25% | -200 shares | 87K | $198.6 | 5.96K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $179.22 | 6.16K | |
| Q2 2021 | share | Increase | +4.50% | 265 shares | 73K | $181.47 | 6.16K |
| Q1 2021 | share | Increase | +5.74% | 320 shares | 81K | $176.22 | 5.89K |
| Q4 2020 | share | Increase | +20.67% | 955 shares | 215K | $171.04 | 5.57K |
| Q3 2020 | share | Decrease | -4.15% | -200 shares | 34K | $159.21 | 4.62K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $145 | 4.82K | |
| Q1 2020 | share | Decrease | -3.21% | -160 shares | -139K | $132.47 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $154.32 | 4.98K | |
| Q3 2019 | share | Decrease | -2.54% | -130 shares | 20K | $148.88 | 4.98K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $140.49 | 5.11K | |
| Q1 2019 | share | Increase | +0.29% | 15 shares | 74K | $136.19 | 5.11K |
| Q4 2018 | share | Increase | 0.00% | 5.09K shares | 668K | $122.38 | 5.09K |