Bray Capital Advisors Vanguard Consumer Staples ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bray Capital Advisors holds 4,661 shares of VDC stock, worth $993,911. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,661

Previous 5,126 9.07%

Holding current value

$993,911

Previous $1.04 Million 2.12%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.77 - $221.32 $93,823 - $102,913	-465 Reduced 9.07%	4,661 $1.02 Million
Q1 2024 Apr 30, 2024	SELL	$189.57 - $204.14 $8,530 - $9,186	-45 Reduced 0.87%	5,126 $1.05 Million
Q4 2023 Jan 29, 2024	SELL	$175.13 - $191.99 $2,626 - $2,879	-15 Reduced 0.29%	5,171 $987,000
Q3 2023 Oct 27, 2023	SELL	$182.67 - $199.63 $91,335 - $99,815	-500 Reduced 8.79%	5,186 $947,000
Q1 2023 Apr 28, 2023	SELL	$184.07 - $195.02 $15,645 - $16,576	-85 Reduced 1.47%	5,686 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$171.56 - $199.59 $9,950 - $11,576	58 Added 1.02%	5,771 $0
Q3 2022 Nov 21, 2022	BUY	$171.79 - $199.02 $2,233 - $2,587	13 Added 0.23%	5,713 $981,000
Q1 2022 May 03, 2022	SELL	$185.1 - $200.92 $48,126 - $52,239	-260 Reduced 4.36%	5,700 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$179.09 - $199.88 $35,818 - $39,976	-200 Reduced 3.25%	5,960 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $47,095 - $49,470	265 Added 4.5%	6,160 $1.12 Million
Q1 2021 May 03, 2021	BUY	$165.49 - $180.21 $52,956 - $57,667	320 Added 5.74%	5,895 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$159.52 - $175.0 $152,341 - $167,125	955 Added 20.67%	5,575 $970,000
Q3 2020 Oct 30, 2020	SELL	$149.59 - $170.43 $29,918 - $34,086	-200 Reduced 4.15%	4,620 $755,000
Q1 2020 May 01, 2020	SELL	$122.65 - $164.89 $19,624 - $26,382	-160 Reduced 3.21%	4,820 $664,000
Q3 2019 Oct 29, 2019	SELL	$155.08 - $157.18 $20,160 - $20,433	-130 Reduced 2.54%	4,980 $780,000
Q1 2019 Apr 30, 2019	BUY	N/A	15 Added 0.29%	5,110 $742,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,095 New	5,095 $668,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Bray Capital Advisors Vanguard Consumer Staples ETF Transaction History