Bray Capital Advisors Vanguard Consumer Staples ETF Transaction History

Bray Capital Advisors

$387 Million
Q2 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 5,126 shares of VDC stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,126 -0.0%

Holding current value

$1.11 Million

Previous $1.05 Million 0.57%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Vanguard Consumer Staples ETF Transaction History