BRAY CAPITAL ADVISORS – Vanguard Tax-Exempt Bond Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$833,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.01% | 5.45K shares | 242K | $48.14 | 17.29K |
| Q2 2022 | share | Decrease | -86.93% | -78.8K shares | -4.08M | $49.92 | 11.84K |
| Q1 2022 | share | Decrease | -15.86% | -17.09K shares | -1.24M | $51.55 | 90.64K |
| Q4 2021 | share | Increase | +7.07% | 7.11K shares | 405K | $54.93 | 107.73K |
| Q3 2021 | share | Increase | +0.41% | 415 shares | -30K | $54.55 | 100.62K |
| Q2 2021 | share | Increase | +52.94% | 34.68K shares | 1.96M | $54.86 | 100.20K |
| Q1 2021 | share | Increase | +12.29% | 7.17K shares | 360K | $53.98 | 65.52K |
| Q4 2020 | share | Increase | +11.27% | 5.91K shares | 365K | $54.36 | 58.35K |
| Q3 2020 | share | Increase | +47.08% | 16.78K shares | 925K | $53.28 | 52.44K |
| Q2 2020 | share | Increase | +1.42% | 500 shares | 70K | $52.73 | 35.65K |
| Q1 2020 | share | Increase | +40.28% | 10.09K shares | 518K | $51.23 | 35.15K |
| Q4 2019 | share | Increase | +221.28% | 17.26K shares | 924K | $51.68 | 25.06K |
| Q3 2019 | share | Increase | +105.26% | 4K shares | 216K | $51.37 | 7.8K |
| Q2 2019 | share | Increase | +10.14% | 350 shares | 22K | $50.55 | 3.8K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $49.37 | 3.45K | |
| Q4 2018 | share | Increase | +25.45% | 700 shares | 37K | $48.14 | 3.45K |
| Q3 2018 | share | Increase | +37.50% | 750 shares | 37K | $47.25 | 2.75K |
| Q2 2018 | share | Increase | +175.86% | 1.27K shares | 65K | $47.42 | 2K |
| Q1 2018 | share | Increase | 0.00% | 725 shares | 37K | $47.01 | 725 |