BRAY CAPITAL ADVISORS – Vanguard Energy Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$470,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -57 shares | 4K | $101.58 | 4.62K |
| Q2 2022 | share | Decrease | -9.99% | -520 shares | -91K | $99.47 | 4.68K |
| Q1 2022 | share | Decrease | -17.38% | -1.09K shares | 68K | $107.04 | 5.20K |
| Q4 2021 | share | Decrease | -12.74% | -920 shares | -45K | $77.38 | 6.3K |
| Q3 2021 | share | Decrease | -5.87% | -450 shares | -48K | $73.9 | 7.22K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $74.97 | 7.67K | |
| Q1 2021 | share | Decrease | -0.65% | -50 shares | 122K | $66.59 | 7.67K |
| Q4 2020 | share | Increase | +190.23% | 5.06K shares | 293K | $50.29 | 7.72K |
| Q3 2020 | share | Decrease | -54.57% | -3.19K shares | -188K | $38.66 | 2.66K |
| Q2 2020 | share | Decrease | -62.55% | -9.78K shares | -303K | $47.63 | 5.85K |
| Q1 2020 | share | Increase | +16.29% | 2.19K shares | -498K | $35.75 | 15.63K |
| Q4 2019 | share | Decrease | -8.51% | -1.25K shares | -51K | $75.14 | 13.44K |
| Q3 2019 | share | Decrease | -41.79% | -10.55K shares | -999K | $71.26 | 14.69K |
| Q2 2019 | share | 0.00% | 0 shares | -110K | $76.99 | 25.24K | |
| Q1 2019 | share | Decrease | -2.30% | -595 shares | 263K | $80.29 | 25.24K |
| Q4 2018 | share | Increase | 0.00% | 25.84K shares | 1.99M | $68.76 | 25.84K |