BRAY CAPITAL ADVISORS – Vanguard 500 Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.46M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -138K | $328.3 | 7.50K |
| Q2 2022 | share | 0.00% | 0 shares | -513K | $346.88 | 7.50K | |
| Q1 2022 | share | Decrease | -0.65% | -49 shares | -182K | $415.17 | 7.50K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 320K | $437.77 | 7.55K |
| Q3 2021 | share | Decrease | -0.32% | -24 shares | -3K | $394.4 | 7.54K |
| Q2 2021 | share | Decrease | -1.65% | -127 shares | 175K | $392.24 | 7.57K |
| Q1 2021 | share | Decrease | -10.26% | -880 shares | -144K | $361.88 | 7.7K |
| Q4 2020 | share | Decrease | -25.95% | -3.00K shares | -616K | $340.23 | 8.58K |
| Q3 2020 | share | Decrease | -1.57% | -185 shares | 229K | $303.31 | 11.58K |
| Q2 2020 | share | Decrease | -1.38% | -165 shares | 509K | $278.24 | 11.77K |
| Q1 2020 | share | Increase | +29.62% | 2.72K shares | 103K | $231.3 | 11.93K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 214K | $287.62 | 9.20K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 33K | $263.78 | 9.20K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $259.21 | 9.20K | |
| Q1 2019 | share | Increase | +0.94% | 86 shares | 293K | $248.67 | 9.20K |
| Q4 2018 | share | Increase | +1133.96% | 8.38K shares | 1.89M | $218.96 | 9.11K |
| Q3 2018 | share | Increase | +0.14% | 1 shares | 13K | $253.05 | 739 |
| Q2 2018 | share | Increase | +0.27% | 2 shares | 6K | $235.36 | 738 |
| Q1 2018 | share | Increase | 0.00% | 736 shares | 178K | $227.29 | 736 |