Bray Capital Advisors Vanguard Ftse Developed Market Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bray Capital Advisors holds 99,340 shares of VEA stock, worth $5.22 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

99,340

Previous 108,412 8.37%

Holding current value

$5.22 Million

Previous $5.73 Million 17.03%

% of portfolio

1.35%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$47.57 - $52.44 $431,555 - $475,735	-9,072 Reduced 8.37%	99,340 $4.75 Million
Q3 2024 Nov 01, 2024	SELL	$47.6 - $53.31 $156,032 - $174,750	-3,278 Reduced 2.93%	108,412 $5.73 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $765 - $819	-16 Reduced 0.01%	111,690 $5.52 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $47,041 - $51,174	-1,018 Reduced 0.9%	111,706 $5.6 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $558,876 - $645,033	13,441 Added 13.54%	112,724 $5.4 Million
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $110,229 - $120,694	-2,534 Reduced 2.49%	99,283 $4.34 Million
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $3.92 Million - $4.15 Million	-87,786 Reduced 46.3%	101,817 $4.7 Million
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $75,031 - $82,090	1,778 Added 0.95%	189,603 $8.56 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $256,369 - $310,137	-7,084 Reduced 3.63%	187,825 $0
Q3 2022 Nov 21, 2022	SELL	$36.19 - $43.74 $463,702 - $560,440	-12,813 Reduced 6.17%	194,909 $7.09 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $269,859 - $325,194	-6,683 Reduced 3.12%	207,722 $8.48 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $276,959 - $324,594	6,276 Added 3.02%	214,405 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $66,860 - $71,694	1,354 Added 0.65%	208,129 $10.6 Million
Q3 2021 Oct 28, 2021	SELL	$50.07 - $53.43 $150,660 - $160,770	-3,009 Reduced 1.43%	206,775 $10.4 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $348 - $373	7 Added 0.0%	209,784 $10.8 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $20,294 - $21,671	-433 Reduced 0.21%	209,777 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $704,419 - $848,695	17,856 Added 9.28%	210,210 $9.92 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $13,777 - $15,023	354 Added 0.18%	192,354 $7.87 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $257,918 - $331,007	-8,103 Reduced 4.05%	192,000 $7.45 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $2.38 Million - $3.69 Million	82,731 Added 70.49%	200,103 $6.67 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $599,417 - $667,021	-15,023 Reduced 11.35%	117,372 $5.17 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $193,300 - $210,109	-4,973 Reduced 3.62%	132,395 $5.44 Million
Q2 2019 Jul 29, 2019	SELL	$39.84 - $42.1 $36,095 - $38,142	-906 Reduced 0.66%	137,368 $5.73 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $423,213 - $478,374	11,516 Added 9.09%	138,274 $5.65 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $879,334 - $1.06 Million	-24,535 Reduced 16.22%	126,758 $4.7 Million
Q3 2018 Oct 31, 2018	SELL	$41.81 - $43.94 $1.76 Million - $1.85 Million	-42,194 Reduced 21.81%	151,293 $6.55 Million
Q2 2018 Jul 31, 2018	SELL	$42.43 - $45.59 $20,281 - $21,792	-478 Reduced 0.25%	193,487 $8.3 Million
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $1,992 - $2,202	-46 Reduced 0.02%	193,965 $8.58 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $728,751 - $755,306	16,807 Added 9.48%	194,011 $8.7 Million
Q3 2017 Nov 01, 2017	BUY	$42.16 - $43.57 $7.47 Million - $7.72 Million	177,204	177,204 $7.69 Million

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History