BRAY CAPITAL ADVISORS – Vanguard Financials Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.06M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -114K | $74.44 | 41.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -667K | $77.19 | 41.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $93.39 | 41.23K | |
| Q4 2021 | share | Decrease | -2.69% | -1.14K shares | 56K | $96.67 | 41.23K |
| Q3 2021 | share | Decrease | -17.20% | -8.8K shares | -702K | $92.65 | 42.37K |
| Q2 2021 | share | Decrease | -2.72% | -1.43K shares | 183K | $89.93 | 51.17K |
| Q1 2021 | share | Increase | +1.30% | 675 shares | 662K | $83.67 | 52.6K |
| Q4 2020 | share | Decrease | -3.18% | -1.70K shares | 646K | $71.81 | 51.92K |
| Q3 2020 | share | Increase | +24.97% | 10.71K shares | 682K | $57.28 | 53.63K |
| Q2 2020 | share | Increase | +42.41% | 12.78K shares | 927K | $55.68 | 42.91K |
| Q1 2020 | share | Increase | +100.51% | 15.10K shares | 382K | $49.02 | 30.13K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $73.27 | 15.02K | |
| Q3 2019 | share | Increase | +4.23% | 610 shares | 57K | $66.83 | 15.02K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $65.46 | 14.41K | |
| Q1 2019 | share | Decrease | -3.83% | -575 shares | 41K | $60.88 | 14.41K |
| Q4 2018 | share | Increase | +1188.14% | 13.83K shares | 809K | $55.69 | 14.99K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $64.66 | 1.16K | |
| Q2 2018 | share | Increase | +2.19% | 25 shares | 0 | $62.56 | 1.16K |
| Q1 2018 | share | Increase | 0.00% | 1.13K shares | 79K | $64.09 | 1.13K |