Bray Capital Advisors Vanguard Energy ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bray Capital Advisors holds 4,596 shares of VDE stock, worth $561,171. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,596

Previous 6,541 29.74%

Holding current value

$561,171

Previous $834,000 32.61%

% of portfolio

0.14%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $228,420 - $254,911	-1,945 Reduced 29.74%	4,596 $562,000
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $14,780 - $16,404	120 Added 1.87%	6,541 $834,000
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $27,942 - $32,925	250 Added 4.05%	6,421 $845,000
Q4 2023 Jan 29, 2024	BUY	$113.37 - $128.78 $176,290 - $200,252	1,555 Added 33.69%	6,171 $723,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $5,504 - $6,526	-50 Reduced 1.07%	4,616 $585,000
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $5,822 - $6,599	55 Added 1.19%	4,666 $526,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $10,622 - $12,869	-100 Reduced 2.12%	4,611 $526,000
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $8,891 - $10,946	83 Added 1.79%	4,711 $0
Q3 2022 Nov 21, 2022	SELL	$93.77 - $118.45 $5,344 - $6,751	-57 Reduced 1.22%	4,628 $470,000
Q2 2022 Aug 01, 2022	SELL	$97.94 - $128.99 $50,928 - $67,074	-520 Reduced 9.99%	4,685 $466,000
Q1 2022 May 03, 2022	SELL	$80.1 - $110.55 $87,709 - $121,052	-1,095 Reduced 17.38%	5,205 $557,000
Q4 2021 Jan 31, 2022	SELL	$74.1 - $83.72 $68,172 - $77,022	-920 Reduced 12.74%	6,300 $489,000
Q3 2021 Oct 28, 2021	SELL	$63.79 - $77.26 $28,705 - $34,767	-450 Reduced 5.87%	7,220 $534,000
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $2,606 - $3,723	-50 Reduced 0.65%	7,670 $522,000
Q4 2020 Jan 28, 2021	BUY	$37.58 - $56.62 $190,154 - $286,497	5,060 Added 190.23%	7,720 $400,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $128,790 - $166,235	-3,195 Reduced 54.57%	2,660 $107,000
Q2 2020 Jul 28, 2020	SELL	$36.44 - $63.07 $356,383 - $616,824	-9,780 Reduced 62.55%	5,855 $295,000
Q1 2020 May 01, 2020	BUY	$31.29 - $82.78 $68,525 - $181,288	2,190 Added 16.29%	15,635 $598,000
Q4 2019 Jan 31, 2020	SELL	$73.38 - $81.73 $91,725 - $102,162	-1,250 Reduced 8.51%	13,445 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$78.02 - $84.06 $823,111 - $886,833	-10,550 Reduced 41.79%	14,695 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-595 Reduced 2.3%	25,245 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,840 New	25,840 $1.99 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bray Capital Advisors Vanguard Energy ETF Transaction History