BRAY CAPITAL ADVISORS – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$24.19M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.54% | -1.76K shares | -779K | $74.28 | 325.74K |
Q2 2022 | share | Decrease | -9.46% | -34.21K shares | -3.27M | $76.26 | 327.50K |
Q1 2022 | share | Decrease | -3.06% | -11.42K shares | -2.07M | $78.09 | 361.71K |
Q4 2021 | share | Decrease | -19.40% | -89.79K shares | -7.82M | $81.31 | 373.14K |
Q3 2021 | share | Increase | +5.05% | 22.26K shares | 1.70M | $82.1 | 462.94K |
Q2 2021 | share | Increase | +7.88% | 32.19K shares | 2.74M | $82.08 | 440.67K |
Q1 2021 | share | Increase | +8.00% | 30.24K shares | 2.21M | $81.55 | 408.48K |
Q4 2020 | share | Increase | +11.11% | 37.82K shares | 3.28M | $82.06 | 378.23K |
Q3 2020 | share | Increase | +14.26% | 42.48K shares | 3.57M | $81.13 | 340.41K |
Q2 2020 | share | Increase | +4.29% | 12.24K shares | 2.02M | $80.5 | 297.92K |
Q1 2020 | share | Decrease | -10.63% | -33.97K shares | -3.30M | $76.52 | 285.68K |
Q4 2019 | share | Increase | +21.98% | 57.60K shares | 4.66M | $78.05 | 319.66K |
Q3 2019 | share | Increase | +11.83% | 27.72K shares | 2.33M | $77.33 | 262.05K |
Q2 2019 | share | Increase | +4.09% | 9.20K shares | 950K | $76.41 | 234.33K |
Q1 2019 | share | Increase | +29.46% | 51.22K shares | 4.40M | $74.96 | 225.12K |
Q4 2018 | share | Increase | +43.88% | 53.03K shares | 4.10M | $72.93 | 173.90K |
Q3 2018 | share | Increase | +17.59% | 18.08K shares | 1.41M | $72.44 | 120.86K |
Q2 2018 | share | Decrease | -28.00% | -39.96K shares | -3.16M | $71.9 | 102.78K |
Q1 2018 | share | Increase | +9.81% | 12.75K shares | 887K | $71.73 | 142.75K |
Q4 2017 | share | Increase | +29.28% | 29.44K shares | 2.25M | $72.27 | 129.99K |
Q3 2017 | share | Increase | +26.97% | 21.36K shares | 1.71M | $72.45 | 100.55K |
Q2 2017 | share | Increase | 0.00% | 79.19K shares | 6.33M | $71.96 | 79.19K |
Q1 2017 | share | Increase | +38.71% | 17.25K shares | 1.39M | $71.29 | 61.82K |
Q4 2016 | share | Decrease | -35.11% | -24.11K shares | -1.99M | $70.73 | 44.57K |
Q3 2016 | share | Increase | +40.82% | 19.91K shares | 1.59M | $71.26 | 68.68K |
Q2 2016 | share | Increase | +25.63% | 9.95K shares | 836K | $71.14 | 48.77K |
Q1 2016 | share | Decrease | -14.33% | -6.49K shares | -473K | $70.06 | 38.82K |