Bray Capital Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bray Capital Advisors holds 2,927 shares of VOO stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,926 0.03%

Holding current value

$1.53 Million

Previous $1.41 Million 4.05%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.03%	2,927 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $6,012 - $6,738	14 Added 0.48%	2,926 $1.41 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $27,921 - $32,426	74 Added 2.61%	2,912 $1.27 Million
Q3 2023 Oct 27, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.07%	2,838 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $979,487 - $1.07 Million	-2,637 Reduced 48.18%	2,836 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.02%	5,473 $2.06 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $665,764 - $761,065	-2,032 Reduced 27.08%	5,472 $0
Q3 2022 Nov 21, 2022	BUY	$328.3 - $395.04 $656 - $790	2 Added 0.03%	7,504 $2.46 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $18,752 - $21,523	-49 Reduced 0.65%	7,502 $3.12 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $788 - $878	2 Added 0.03%	7,551 $3.3 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $9,376 - $10,001	-24 Reduced 0.32%	7,549 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $46,756 - $50,078	-127 Reduced 1.65%	7,573 $2.98 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $298,346 - $321,411	-880 Reduced 10.26%	7,700 $2.81 Million
Q4 2020 Jan 28, 2021	SELL	$299.82 - $343.69 $901,558 - $1.03 Million	-3,007 Reduced 25.95%	8,580 $2.95 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $52,793 - $60,816	-185 Reduced 1.57%	11,587 $3.57 Million
Q2 2020 Jul 28, 2020	SELL	$226.15 - $297.17 $37,314 - $49,033	-165 Reduced 1.38%	11,772 $3.34 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $557,248 - $848,189	2,728 Added 29.62%	11,937 $2.83 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $793 - $890	3 Added 0.03%	9,209 $2.72 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $260 - $277	1 Added 0.01%	9,206 $2.51 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $19,307 - $22,482	86 Added 0.94%	9,205 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $1.8 Million - $2.25 Million	8,380 Added 1133.96%	9,119 $2.1 Million
Q3 2018 Oct 31, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.14%	739 $197,000
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $472 - $512	2 Added 0.27%	738 $184,000
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $174,277 - $193,832	736 New	736 $178,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History