Bray Capital Advisors Vanguard Sht Term Corp Bd ETF Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bray Capital Advisors holds 299,681 shares of VCSH stock, worth $23.5 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

299,681

Previous 309,774 3.26%

Holding current value

$23.5 Million

Previous $24.6 Million 4.98%

% of portfolio

6.63%

Previous 6.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$77.86 - $79.27 $785,840 - $800,072	-10,093 Reduced 3.26%	299,681 $23.4 Million
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $146,416 - $151,364	1,903 Added 0.62%	309,774 $24.6 Million
Q2 2024 Jul 31, 2024	BUY	$76.35 - $77.35 $471,308 - $477,481	6,173 Added 2.05%	307,871 $23.8 Million
Q1 2024 Apr 30, 2024	BUY	$76.87 - $77.64 $127,834 - $129,115	1,663 Added 0.55%	301,698 $23.3 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $209,614 - $217,719	-2,814 Reduced 0.93%	300,035 $23.2 Million
Q3 2023 Oct 27, 2023	BUY	$74.99 - $75.99 $2.7 Million - $2.73 Million	35,962 Added 13.47%	302,849 $22.8 Million
Q2 2023 Jul 28, 2023	BUY	$75.46 - $76.54 $1.12 Million - $1.14 Million	14,881 Added 5.91%	266,887 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$74.76 - $76.57 $1.09 Million - $1.12 Million	14,611 Added 6.15%	252,006 $19.2 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $6.48 Million - $6.7 Million	-88,348 Reduced 27.12%	237,395 $0
Q3 2022 Nov 21, 2022	SELL	$74.01 - $77.39 $130,331 - $136,283	-1,761 Reduced 0.54%	325,743 $24.2 Million
Q2 2022 Aug 01, 2022	SELL	$75.21 - $77.95 $2.57 Million - $2.67 Million	-34,215 Reduced 9.46%	327,504 $25 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $888,444 - $927,514	-11,424 Reduced 3.06%	361,719 $28.2 Million
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $7.29 Million - $7.4 Million	-89,799 Reduced 19.4%	373,143 $30.3 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $1.83 Million - $1.85 Million	22,264 Added 5.05%	462,942 $38.2 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $2.65 Million - $2.67 Million	32,198 Added 7.88%	440,678 $36.4 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $2.49 Million - $2.52 Million	30,242 Added 8.0%	408,480 $33.7 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $3.13 Million - $3.15 Million	37,823 Added 11.11%	378,238 $31.5 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $3.51 Million - $3.53 Million	42,488 Added 14.26%	340,415 $28.2 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $959,160 - $1.01 Million	12,242 Added 4.29%	297,927 $24.6 Million
Q1 2020 May 01, 2020	SELL	$71.75 - $82.34 $2.44 Million - $2.8 Million	-33,976 Reduced 10.63%	285,685 $22.6 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $4.65 Million - $4.68 Million	57,608 Added 21.98%	319,661 $25.9 Million
Q3 2019 Oct 29, 2019	BUY	$80.53 - $81.05 $2.23 Million - $2.25 Million	27,723 Added 11.83%	262,053 $21.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9,206 Added 4.09%	234,330 $18.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	51,223 Added 29.46%	225,124 $18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	53,033 Added 43.88%	173,901 $13.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	18,082 Added 17.59%	120,868 $9.45 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-39,969 Reduced 28.0%	102,786 $8.03 Million
Q1 2018 May 04, 2018	BUY	N/A	12,757 Added 9.81%	142,755 $11.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	29,443 Added 29.28%	129,998 $10.3 Million
Q3 2017 Nov 01, 2017	BUY	N/A	100,555	100,555 $8.06 Million

Others Institutions Holding VCSH

# of Institutions

1,441

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Bray Capital Advisors Vanguard Sht Term Corp Bd ETF Transaction History