BRAY CAPITAL ADVISORS – Vanguard Information Technology Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.52M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $307.37 | 4.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $326.55 | 4.96K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -207K | $416.48 | 4.96K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 283K | $460.46 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $401.29 | 4.96K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 201K | $397.9 | 4.96K |
| Q1 2021 | share | Decrease | -0.50% | -25 shares | 14K | $357.17 | 4.96K |
| Q4 2020 | share | Decrease | -0.28% | -14 shares | 207K | $351.87 | 4.98K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 164K | $309.15 | 5K |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $276 | 4.99K | |
| Q1 2020 | share | Decrease | -4.18% | -218 shares | -218K | $209.33 | 4.99K |
| Q4 2019 | share | Decrease | -7.91% | -448 shares | 56K | $241 | 5.21K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $211.59 | 5.66K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 59K | $206.22 | 5.66K |
| Q1 2019 | share | Increase | +1.09% | 61 shares | 201K | $195.6 | 5.66K |
| Q4 2018 | share | Increase | +4.49% | 241 shares | -151K | $162.17 | 5.60K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 114K | $196.19 | 5.36K |
| Q2 2018 | share | Decrease | -0.92% | -50 shares | 47K | $175.13 | 5.36K |
| Q1 2018 | share | Increase | +21.60% | 961 shares | 192K | $164.65 | 5.41K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 57K | $158.28 | 4.44K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $145.66 | 4.44K | |
| Q2 2017 | share | Increase | 0.00% | 4.44K shares | 626K | $134.6 | 4.44K |
| Q1 2017 | share | Increase | +2.54% | 110 shares | 76K | $129.25 | 4.44K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $115.47 | 4.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $114 | 4.33K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $101.08 | 4.33K | |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 5K | $103.05 | 4.33K |