Bray Capital Advisors Vanguard Small Cap ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 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 37,958 shares of VB stock, worth $9.15 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

37,958

Previous 39,537 3.99%

Holding current value

$9.15 Million

Previous $8.62 Million 4.45%

% of portfolio

2.29%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $339,121 - $375,359	-1,579 Reduced 3.99%	37,958 $9 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $233,732 - $251,676	-1,109 Reduced 2.73%	39,537 $8.62 Million
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	$172.82 - $196.57 $129,096 - $146,837	-747 Reduced 1.98%	37,070 $0
Q3 2022 Nov 21, 2022	BUY	$170.45 - $206.62 $3,920 - $4,752	23 Added 0.06%	37,817 $6.46 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $23,556 - $29,624	138 Added 0.37%	37,794 $6.66 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $107,314 - $123,103	-540 Reduced 1.41%	37,656 $8 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $386,158 - $429,669	1,795 Added 4.93%	38,196 $8.63 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $10,383 - $11,241	-49 Reduced 0.13%	36,401 $7.96 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $54,001 - $58,152	-255 Reduced 0.69%	36,450 $8.21 Million
Q1 2021 May 03, 2021	SELL	$191.53 - $223.48 $487,635 - $568,980	-2,546 Reduced 6.49%	36,705 $7.86 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $25,584 - $32,293	-164 Reduced 0.42%	39,251 $7.64 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $5,446 - $6,157	-38 Reduced 0.1%	39,415 $6.06 Million
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $218,364 - $322,141	-2,055 Reduced 4.95%	39,453 $5.75 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $2.66 Million - $4.6 Million	-26,983 Reduced 39.4%	41,508 $4.79 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $2.53 Million - $2.83 Million	16,996 Added 33.01%	68,491 $11.3 Million
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $12,265 - $12,640	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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Bray Capital Advisors Vanguard Small Cap ETF Transaction History