Bray Capital Advisors Vanguard Specialized Funds Van Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bray Capital Advisors holds 5,426 shares of VNQ stock, worth $491,324. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,426 -0.0%

Holding current value

$491,324

Previous $454,000 16.3%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $27,434 - $30,003	349 Added 6.87%	5,426 $454,000
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $20,397 - $22,012	247 Added 5.11%	5,077 $439,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $2,770 - $3,492	-39 Reduced 0.8%	4,830 $426,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $7,845 - $9,036	-104 Reduced 2.09%	4,869 $368,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $26,891 - $28,805	-343 Reduced 6.45%	4,973 $415,000
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 0.02%	5,316 $441,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $300,981 - $348,219	-3,953 Reduced 42.65%	5,315 $0
Q3 2022 Nov 21, 2022	BUY	$79.28 - $102.13 $263,368 - $339,275	3,322 Added 55.87%	9,268 $743,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $63,539 - $82,125	730 Added 14.0%	5,946 $542,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $499 - $575	5 Added 0.1%	5,216 $565,000
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $104,222 - $113,582	-1,024 Reduced 16.42%	5,211 $530,000
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $2,805 - $3,165	30 Added 0.48%	6,235 $635,000
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $26,722 - $30,311	326 Added 5.55%	6,205 $570,000
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $626,899 - $714,160	-8,240 Reduced 58.36%	5,879 $499,000
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $47,693 - $52,275	-625 Reduced 4.24%	14,119 $1.12 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $51,162 - $89,513	899 Added 6.49%	14,744 $1.03 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $15,323 - $16,192	-170 Reduced 1.21%	13,845 $1.29 Million
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $3,207 - $3,276	-35 Reduced 0.25%	14,015 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,318 Added 60.9%	14,050 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,328 Added 156.52%	8,732 $759,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,480 Reduced 50.55%	3,404 $254,000
Q3 2018 Oct 31, 2018	SELL	N/A	-110 Reduced 1.57%	6,884 $555,000
Q2 2018 Jul 31, 2018	SELL	N/A	-100 Reduced 1.41%	6,994 $570,000
Q1 2018 May 04, 2018	BUY	N/A	120 Added 1.72%	7,094 $535,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,725 Added 32.86%	6,974 $579,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,249	5,249 $436,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bray Capital Advisors Vanguard Specialized Funds Van Transaction History