Bray Capital Advisors Vanguard Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard stock. As of the latest transaction made, Bray Capital Advisors holds 22,929 shares of VGSH stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,929

Previous 22,429 2.23%

Holding current value

$1.34 Million

Previous $1.3 Million 4.08%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.74 - $59.13 $28,870 - $29,565	500 Added 2.23%	22,929 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$57.47 - $57.91 $25,861 - $26,059	450 Added 2.05%	22,429 $1.29 Million
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $14,430 - $14,672	250 Added 1.15%	21,979 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$57.32 - $58.77 $104,666 - $107,314	-1,826 Reduced 7.75%	21,729 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $41,313 - $41,853	-720 Reduced 2.97%	23,555 $0
Q3 2022 Nov 21, 2022	BUY	$57.67 - $59.08 $21,626 - $22,155	375 Added 1.57%	24,275 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$58.29 - $59.37 $8,743 - $8,905	-150 Reduced 0.62%	23,900 $1.41 Million
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $318,146 - $326,746	-5,375 Reduced 18.27%	24,050 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$61.39 - $61.54 $67,529 - $67,694	-1,100 Reduced 3.6%	29,425 $1.81 Million
Q2 2021 Jul 28, 2021	SELL	$61.41 - $61.64 $22,353 - $22,436	-364 Reduced 1.18%	30,525 $1.88 Million
Q1 2021 May 03, 2021	BUY	$61.49 - $61.63 $55,955 - $56,083	910 Added 3.04%	30,889 $1.9 Million
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $77,000 - $77,575	1,250 Added 4.35%	29,979 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$62.07 - $62.21 $89,442 - $89,644	1,441 Added 5.28%	28,729 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$62.08 - $62.28 $37,248 - $37,368	600 Added 2.25%	27,288 $1.7 Million
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $1.62 Million - $1.66 Million	26,688 New	26,688 $1.66 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History