Bray Capital Advisors Vanguard Small Cap ETF Transaction History

Bray Capital Advisors

  • $381 Million
  • Q1 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bray Capital Advisors holds 40,646 shares of VB stock, worth $8.8 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
40,646
Previous 40,645 -0.0%
Holding current value
$8.8 Million
Previous $8.67 Million 7.16%
% of portfolio
2.44%
Previous 2.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $204 - $228
1 Added 0.0%
40,646 $9.29 Million
Q4 2023

Jan 29, 2024
BUY
$175.26 - $215.9 $666,163 - $820,635
3,801 Added 10.32%
40,645 $8.67 Million
Q3 2023

Oct 27, 2023
SELL
$186.24 - $208.75 $10,243 - $11,481
-55 Reduced 0.15%
36,844 $6.97 Million
Q2 2023

Jul 28, 2023
SELL
$181.26 - $198.89 $17,944 - $19,690
-99 Reduced 0.27%
36,899 $7.34 Million
Q1 2023

Apr 28, 2023
SELL
$179.51 - $208.76 $12,924 - $15,030
-72 Reduced 0.19%
36,998 $7.01 Million
Q4 2022

Jan 20, 2023
SELL
$179.99 - $196.57 $134,452 - $146,837
-747 Reduced 1.98%
37,070 $0
Q3 2022

Nov 21, 2022
BUY
N/A
23 Added 0.06%
37,817 $6.46 Million
Q2 2022

Aug 01, 2022
BUY
N/A
138 Added 0.37%
37,794 $6.66 Million
Q1 2022

May 03, 2022
SELL
N/A
-540 Reduced 1.41%
37,656 $8 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,795 Added 4.93%
38,196 $8.63 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-49 Reduced 0.13%
36,401 $7.96 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-255 Reduced 0.69%
36,450 $8.21 Million
Q1 2021

May 03, 2021
SELL
N/A
-2,546 Reduced 6.49%
36,705 $7.86 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-164 Reduced 0.42%
39,251 $7.64 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-38 Reduced 0.1%
39,415 $6.06 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-2,055 Reduced 4.95%
39,453 $5.75 Million
Q1 2020

May 01, 2020
SELL
N/A
-26,983 Reduced 39.4%
41,508 $4.79 Million
Q4 2019

Jan 31, 2020
BUY
N/A
16,996 Added 33.01%
68,491 $11.3 Million
Q3 2019

Oct 29, 2019
BUY
N/A
80 Added 0.16%
51,495 $7.93 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-539 Reduced 1.04%
51,415 $8.06 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,740 Added 5.57%
51,954 $7.94 Million
Q4 2018

Feb 15, 2019
BUY
N/A
10,356 Added 26.65%
49,214 $6.5 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-375 Reduced 0.96%
38,858 $6.32 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-32 Reduced 0.08%
39,233 $6.11 Million
Q1 2018

May 04, 2018
SELL
N/A
-526 Reduced 1.32%
39,265 $5.77 Million
Q4 2017

Feb 02, 2018
BUY
N/A
356 Added 0.9%
39,791 $5.88 Million
Q3 2017

Nov 01, 2017
BUY
N/A
39,435
39,435 $5.57 Million

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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