BRAY CAPITAL ADVISORS – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$917,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -1.19K shares | -149K | $75.68 | 12.12K |
| Q2 2022 | share | Decrease | -58.59% | -18.84K shares | -1.70M | $80.02 | 13.31K |
| Q1 2022 | share | Decrease | -7.71% | -2.68K shares | -465K | $86.04 | 32.16K |
| Q4 2021 | share | Decrease | -0.17% | -60 shares | -64K | $92.89 | 34.84K |
| Q3 2021 | share | Decrease | -0.36% | -125 shares | -34K | $93.9 | 34.90K |
| Q2 2021 | share | Decrease | -0.86% | -305 shares | 43K | $94.04 | 35.03K |
| Q1 2021 | share | Increase | +0.17% | 60 shares | -140K | $91.51 | 35.33K |
| Q4 2020 | share | Decrease | -13.09% | -5.31K shares | -462K | $95.21 | 35.27K |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 27K | $92.97 | 40.59K |
| Q2 2020 | share | Decrease | -0.61% | -250 shares | 305K | $91.75 | 40.59K |
| Q1 2020 | share | Increase | +0.85% | 345 shares | -142K | $83.34 | 40.84K |
| Q4 2019 | share | Increase | +13.06% | 4.67K shares | 430K | $86.98 | 40.50K |
| Q3 2019 | share | Increase | +82.46% | 16.19K shares | 1.50M | $85.95 | 35.82K |
| Q2 2019 | share | Increase | +53.43% | 6.83K shares | 652K | $83.9 | 19.63K |
| Q1 2019 | share | Increase | +1.72% | 216 shares | 70K | $80.37 | 12.79K |
| Q4 2018 | share | Decrease | -9.27% | -1.28K shares | -116K | $76.23 | 12.58K |
| Q3 2018 | share | Decrease | -14.70% | -2.39K shares | -200K | $75.89 | 13.86K |
| Q2 2018 | share | Decrease | -23.72% | -5.05K shares | -450K | $75.21 | 16.25K |
| Q1 2018 | share | Decrease | -31.35% | -9.73K shares | -905K | $75.71 | 21.31K |
| Q4 2017 | share | Increase | +13.53% | 3.7K shares | 307K | $77.58 | 31.04K |
| Q3 2017 | share | Increase | +41.51% | 8.02K shares | 715K | $77.27 | 27.34K |
| Q2 2017 | share | Increase | 0.00% | 19.32K shares | 1.69M | $76.24 | 19.32K |
| Q1 2017 | share | Increase | +5.22% | 663 shares | 65K | $74.63 | 13.37K |
| Q4 2016 | share | Decrease | -67.67% | -26.61K shares | -2.43M | $73.67 | 12.71K |
| Q3 2016 | share | Increase | +27.53% | 8.49K shares | 766K | $76.16 | 39.32K |
| Q2 2016 | share | Increase | +150.02% | 18.50K shares | 1.68M | $75.41 | 30.83K |
| Q1 2016 | share | Increase | +9.55% | 1.07K shares | 125K | $72.74 | 12.33K |