BRAY CAPITAL ADVISORS – Vanguard Health Care Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$233,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.76% | -100 shares | -36K | $223.7 | 1.04K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $235.5 | 1.14K | |
| Q1 2022 | share | Increase | +86.60% | 530 shares | 128K | $254.38 | 1.14K |
| Q4 2021 | share | Increase | +0.16% | 1 shares | 12K | $267.51 | 612 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 611 | |
| Q2 2021 | share | Increase | +0.16% | 1 shares | 11K | $246.25 | 611 |
| Q1 2021 | share | Decrease | -14.08% | -100 shares | -19K | $227.29 | 610 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $221.68 | 710 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $201.34 | 710 | |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 19K | $189.54 | 710 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $162.77 | 709 | |
| Q4 2019 | share | Increase | +0.14% | 1 shares | 17K | $187.44 | 709 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $163.3 | 708 | |
| Q2 2019 | share | Increase | +0.14% | 1 shares | 1K | $168.76 | 708 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $166.24 | 707 | |
| Q4 2018 | share | Increase | +566.98% | 601 shares | 94K | $153.81 | 707 |
| Q3 2018 | share | Increase | +0.95% | 1 shares | 2K | $172.15 | 106 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $151.37 | 105 | |
| Q1 2018 | share | Increase | 0.00% | 105 shares | 16K | $145.45 | 105 |