BRAY CAPITAL ADVISORS – Vanguard Small Cap Index Fund Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$6.46M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 23 shares | -193K | $170.91 | 37.81K |
| Q2 2022 | share | Increase | +0.37% | 138 shares | -1.34M | $176.11 | 37.79K |
| Q1 2022 | share | Decrease | -1.41% | -540 shares | -630K | $212.52 | 37.65K |
| Q4 2021 | share | Increase | +4.93% | 1.79K shares | 673K | $226.36 | 38.19K |
| Q3 2021 | share | Decrease | -0.13% | -49 shares | -252K | $218.67 | 36.40K |
| Q2 2021 | share | Decrease | -0.69% | -255 shares | 354K | $224.69 | 36.45K |
| Q1 2021 | share | Decrease | -6.49% | -2.54K shares | 217K | $213 | 36.70K |
| Q4 2020 | share | Decrease | -0.42% | -164 shares | 1.57M | $193.18 | 39.25K |
| Q3 2020 | share | Decrease | -0.10% | -38 shares | 313K | $151.92 | 39.41K |
| Q2 2020 | share | Decrease | -4.95% | -2.05K shares | 957K | $143.42 | 39.45K |
| Q1 2020 | share | Decrease | -39.40% | -26.98K shares | -6.55M | $113.37 | 41.50K |
| Q4 2019 | share | Increase | +33.01% | 16.99K shares | 3.42M | $162.11 | 68.49K |
| Q3 2019 | share | Increase | +0.16% | 80 shares | -130K | $149.81 | 51.49K |
| Q2 2019 | share | Decrease | -1.04% | -539 shares | 116K | $152.07 | 51.41K |
| Q1 2019 | share | Increase | +5.57% | 2.74K shares | 1.44M | $147.86 | 51.95K |
| Q4 2018 | share | Increase | +26.65% | 10.35K shares | 178K | $127.32 | 49.21K |
| Q3 2018 | share | Decrease | -0.96% | -375 shares | 211K | $155.93 | 38.85K |
| Q2 2018 | share | Decrease | -0.08% | -32 shares | 338K | $148.71 | 39.23K |
| Q1 2018 | share | Decrease | -1.32% | -526 shares | -112K | $140.01 | 39.26K |
| Q4 2017 | share | Increase | +0.90% | 356 shares | 308K | $140.42 | 39.79K |
| Q3 2017 | share | Increase | +5.10% | 1.91K shares | 487K | $133.56 | 39.43K |
| Q2 2017 | share | Increase | 0.00% | 37.52K shares | 5.08M | $127.61 | 37.52K |
| Q1 2017 | share | Decrease | -4.31% | -1.58K shares | -52K | $125.24 | 35.11K |
| Q4 2016 | share | Increase | +1.41% | 510 shares | 311K | $120.78 | 36.69K |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $113.78 | 36.18K | |
| Q2 2016 | share | Increase | +0.56% | 200 shares | 174K | $107.21 | 36.18K |
| Q1 2016 | share | Increase | +4.14% | 1.43K shares | 188K | $103.05 | 35.98K |