Bray Capital Advisors Vanguard Industrial ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bray Capital Advisors holds 3,371 shares of VIS stock, worth $872,853. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,371 -0.0%

Holding current value

$872,853

Previous $792,000 10.61%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$232.2 - $244.04 $9,752 - $10,249	-42 Reduced 1.23%	3,371 $792,000
Q1 2024 Apr 30, 2024	SELL	$212.18 - $244.15 $424 - $488	-2 Reduced 0.06%	3,413 $833,000
Q3 2023 Oct 27, 2023	SELL	$193.82 - $212.6 $18,412 - $20,197	-95 Reduced 2.71%	3,415 $665,000
Q2 2023 Jul 28, 2023	SELL	$182.94 - $205.53 $182,940 - $205,530	-1,000 Reduced 22.17%	3,510 $721,000
Q1 2023 Apr 28, 2023	SELL	$181.58 - $196.87 $19,973 - $21,655	-110 Reduced 2.38%	4,510 $859,000
Q4 2022 Jan 20, 2023	SELL	$160.22 - $191.74 $42,458 - $50,811	-265 Reduced 5.42%	4,620 $0
Q3 2022 Nov 21, 2022	SELL	$157.54 - $190.84 $7,877 - $9,542	-50 Reduced 1.01%	4,885 $770,000
Q2 2022 Aug 01, 2022	BUY	$159.78 - $193.45 $3,195 - $3,869	20 Added 0.41%	4,935 $806,000
Q1 2022 May 03, 2022	BUY	$180.53 - $205.34 $75,822 - $86,242	420 Added 9.34%	4,915 $956,000
Q3 2021 Oct 28, 2021	BUY	$187.89 - $201.13 $159,706 - $170,960	850 Added 23.32%	4,495 $845,000
Q4 2020 Jan 28, 2021	BUY	$141.72 - $170.63 $143,845 - $173,189	1,015 Added 38.59%	3,645 $620,000
Q3 2020 Oct 30, 2020	SELL	$126.86 - $150.7 $6,343 - $7,534	-50 Reduced 1.87%	2,630 $381,000
Q2 2020 Jul 28, 2020	SELL	$104.23 - $144.02 $537,305 - $742,423	-5,155 Reduced 65.79%	2,680 $348,000
Q1 2020 May 01, 2020	BUY	$91.89 - $160.43 $73,052 - $127,541	795 Added 11.29%	7,835 $864,000
Q1 2019 Apr 30, 2019	SELL	N/A	-295 Reduced 4.02%	7,040 $985,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,335 New	7,335 $883,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Bray Capital Advisors Vanguard Industrial ETF Transaction History