BRAY CAPITAL ADVISORS – Vanguard Real Estate Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$743,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.87% | 3.32K shares | 201K | $80.17 | 9.26K |
| Q2 2022 | share | Increase | +14.00% | 730 shares | -23K | $91.11 | 5.94K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | -40K | $108.37 | 5.21K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $115.69 | 5.21K | |
| Q3 2021 | share | Decrease | -16.42% | -1.02K shares | -105K | $101.78 | 5.21K |
| Q2 2021 | share | Increase | +0.48% | 30 shares | 65K | $101.16 | 6.23K |
| Q1 2021 | share | Increase | +5.55% | 326 shares | 71K | $90.64 | 6.20K |
| Q4 2020 | share | Decrease | -58.36% | -8.24K shares | -616K | $83.32 | 5.87K |
| Q3 2020 | share | Decrease | -4.24% | -625 shares | -43K | $76.25 | 14.11K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $75.26 | 14.74K | |
| Q1 2020 | share | Increase | +6.49% | 899 shares | -255K | $66.29 | 14.74K |
| Q4 2019 | share | Decrease | -1.21% | -170 shares | -22K | $87.41 | 13.84K |
| Q3 2019 | share | Decrease | -0.25% | -35 shares | 79K | $86.92 | 14.01K |
| Q2 2019 | share | Increase | +60.90% | 5.31K shares | 469K | $80.82 | 14.05K |
| Q1 2019 | share | Increase | +156.52% | 5.32K shares | 505K | $79.61 | 8.73K |
| Q4 2018 | share | Decrease | -50.55% | -3.48K shares | -301K | $67.83 | 3.40K |
| Q3 2018 | share | Decrease | -1.57% | -110 shares | -15K | $72.52 | 6.88K |
| Q2 2018 | share | Decrease | -1.41% | -100 shares | 35K | $72.19 | 6.99K |
| Q1 2018 | share | Increase | +1.72% | 120 shares | -44K | $66.27 | 7.09K |
| Q4 2017 | share | Increase | +32.86% | 1.72K shares | 143K | $72.17 | 6.97K |
| Q3 2017 | share | Increase | +9.65% | 462 shares | 38K | $71.16 | 5.24K |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 398K | $70.55 | 4.78K |
| Q1 2017 | share | Increase | +19.47% | 749 shares | 62K | $69.35 | 4.59K |
| Q4 2016 | share | Decrease | -29.97% | -1.64K shares | -158K | $68.8 | 3.84K |
| Q3 2016 | share | Increase | +30.82% | 1.29K shares | 104K | $70.82 | 5.49K |
| Q2 2016 | share | Increase | +11.97% | 449 shares | 58K | $71.88 | 4.19K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $67.33 | 3.75K |