BRAY CAPITAL ADVISORS – Vanguard Materials Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$89,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $148.42 | 597 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $160.21 | 597 | |
| Q1 2022 | share | Increase | +97.68% | 295 shares | 57K | $194.05 | 597 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $195.9 | 302 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $173.23 | 302 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $179.97 | 302 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $171.54 | 302 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $155.19 | 302 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $132.38 | 302 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $118.14 | 302 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $93.71 | 302 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $129.98 | 302 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $121.82 | 302 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $122.95 | 302 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $117.4 | 302 | |
| Q4 2018 | share | Increase | +24.79% | 60 shares | 1K | $105.22 | 302 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $123.78 | 242 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $123.67 | 242 | |
| Q1 2018 | share | Increase | 0.00% | 242 shares | 31K | $120.56 | 242 |