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 $905,787. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,371 -0.0%

Holding current value

$905,787

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

492

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

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 Industrial ETF Transaction History