Bray Capital Advisors Vanguard Financial ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bray Capital Advisors holds 29,363 shares of VFH stock, worth $3.55 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,363

Previous 31,603 7.09%

Holding current value

$3.55 Million

Previous $3.16 Million 2.25%

% of portfolio

0.82%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $222,364 - $249,110	-2,240 Reduced 7.09%	29,363 $3.23 Million
Q2 2024 Jul 31, 2024	SELL	$95.9 - $103.0 $142,986 - $153,573	-1,491 Reduced 4.51%	31,603 $3.16 Million
Q1 2024 Apr 30, 2024	SELL	$90.62 - $102.39 $13,683 - $15,460	-151 Reduced 0.45%	33,094 $3.39 Million
Q3 2023 Oct 27, 2023	SELL	$80.32 - $86.71 $4,015 - $4,335	-50 Reduced 0.15%	33,245 $2.67 Million
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $546,438 - $596,506	-7,320 Reduced 18.02%	33,295 $2.7 Million
Q1 2023 Apr 28, 2023	SELL	$74.95 - $90.64 $46,094 - $55,743	-615 Reduced 1.49%	40,615 $3.16 Million
Q4 2021 Jan 31, 2022	SELL	$92.72 - $100.95 $105,700 - $115,083	-1,140 Reduced 2.69%	41,230 $3.98 Million
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $759,615 - $845,592	-8,800 Reduced 17.2%	42,370 $3.93 Million
Q2 2021 Jul 28, 2021	SELL	$85.53 - $94.49 $122,307 - $135,120	-1,430 Reduced 2.72%	51,170 $4.63 Million
Q1 2021 May 03, 2021	BUY	$71.74 - $86.71 $48,424 - $58,529	675 Added 1.3%	52,600 $4.45 Million
Q4 2020 Jan 28, 2021	SELL	$58.32 - $72.85 $99,435 - $124,209	-1,705 Reduced 3.18%	51,925 $3.78 Million
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $594,575 - $666,687	10,715 Added 24.97%	53,630 $3.14 Million
Q2 2020 Jul 28, 2020	BUY	$47.38 - $65.88 $605,563 - $842,012	12,781 Added 42.41%	42,915 $2.46 Million
Q1 2020 May 01, 2020	BUY	$42.8 - $77.51 $646,494 - $1.17 Million	15,105 Added 100.51%	30,134 $1.53 Million
Q3 2019 Oct 29, 2019	BUY	$69.67 - $71.37 $42,498 - $43,535	610 Added 4.23%	15,029 $1.05 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-575 Reduced 3.83%	14,419 $931,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,830 Added 1188.14%	14,994 $890,000
Q2 2018 Jul 31, 2018	BUY	N/A	25 Added 2.19%	1,164 $79,000
Q1 2018 May 04, 2018	BUY	N/A	1,139 New	1,139 $79,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Bray Capital Advisors Vanguard Financial ETF Transaction History