Bray Capital Advisors Vanguard Specialized Funds Van Transaction History

Bray Capital Advisors

  • $381 Million
  • Q1 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 5,077 shares of VNQ stock, worth $428,397. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,077
Previous 4,830 5.11%
Holding current value
$428,397
Previous $426,000 3.05%
% of portfolio
0.12%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $320,469 - $348,219
-3,953 Reduced 42.65%
5,315 $0
Q3 2022

Nov 21, 2022
BUY
N/A
3,322 Added 55.87%
9,268 $743,000
Q2 2022

Aug 01, 2022
BUY
N/A
730 Added 14.0%
5,946 $542,000
Q1 2022

May 03, 2022
BUY
N/A
5 Added 0.1%
5,216 $565,000
Q3 2021

Oct 28, 2021
SELL
N/A
-1,024 Reduced 16.42%
5,211 $530,000
Q2 2021

Jul 28, 2021
BUY
N/A
30 Added 0.48%
6,235 $635,000
Q1 2021

May 03, 2021
BUY
N/A
326 Added 5.55%
6,205 $570,000
Q4 2020

Jan 28, 2021
SELL
N/A
-8,240 Reduced 58.36%
5,879 $499,000
Q3 2020

Oct 30, 2020
SELL
N/A
-625 Reduced 4.24%
14,119 $1.12 Million
Q1 2020

May 01, 2020
BUY
N/A
899 Added 6.49%
14,744 $1.03 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-170 Reduced 1.21%
13,845 $1.29 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
1,755
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email