Bray Capital Advisors Vanguard Ftse Developed Market Transaction History

Bray Capital Advisors

$394 Million
Q3 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 108,412 shares of VEA stock, worth $5.32 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

108,412

Previous 111,690 2.93%

Holding current value

$5.32 Million

Previous $5.52 Million 3.73%

% of portfolio

1.45%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bray Capital Advisors Vanguard Ftse Developed Market Transaction History