BRAY CAPITAL ADVISORS – Vanguard Industrials Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$770,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -50 shares | -36K | $157.54 | 4.88K |
| Q2 2022 | share | Increase | +0.41% | 20 shares | -150K | $163.34 | 4.93K |
| Q1 2022 | share | Increase | +9.34% | 420 shares | 44K | $194.47 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $202.15 | 4.49K | |
| Q3 2021 | share | Increase | +23.32% | 850 shares | 129K | $187.89 | 4.49K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $195.8 | 3.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $188.16 | 3.64K | |
| Q4 2020 | share | Increase | +38.59% | 1.01K shares | 239K | $168.54 | 3.64K |
| Q3 2020 | share | Decrease | -1.87% | -50 shares | 33K | $142.99 | 2.63K |
| Q2 2020 | share | Decrease | -65.79% | -5.15K shares | -516K | $127.84 | 2.68K |
| Q1 2020 | share | Increase | +11.29% | 795 shares | -219K | $108.12 | 7.83K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $150.07 | 7.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $141.83 | 7.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $140.87 | 7.04K | |
| Q1 2019 | share | Decrease | -4.02% | -295 shares | 102K | $134.7 | 7.04K |
| Q4 2018 | share | Increase | 0.00% | 7.33K shares | 883K | $115.37 | 7.33K |