Bray Capital Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bray Capital Advisors holds 74,949 shares of VWO stock, worth $3.38 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,949

Previous 80,248 6.6%

Holding current value

$3.38 Million

Previous $3.51 Million 2.14%

% of portfolio

0.91%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $222,028 - $255,729	-5,299 Reduced 6.6%	74,949 $3.59 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $7,635 - $8,394	-187 Reduced 0.23%	80,248 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $29,006 - $31,376	-743 Reduced 0.92%	80,435 $3.36 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $95,633 - $104,679	2,534 Added 3.22%	81,178 $3.34 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $177,124 - $195,408	-4,537 Reduced 5.45%	78,644 $3.08 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $2.04 Million - $2.2 Million	-52,290 Reduced 38.6%	83,181 $3.38 Million
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $3,114 - $3,497	-81 Reduced 0.06%	135,471 $5.47 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $2.28 Million - $2.63 Million	64,657 Added 91.2%	135,552 $0
Q3 2022 Nov 21, 2022	BUY	$36.49 - $42.54 $15,252 - $17,781	418 Added 0.59%	70,895 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $10,929 - $12,914	270 Added 0.38%	70,477 $2.94 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $289,859 - $347,032	-6,774 Reduced 8.8%	70,207 $3.24 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $500,761 - $548,104	10,474 Added 15.75%	76,981 $3.81 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $41,059 - $44,944	-832 Reduced 1.24%	66,507 $3.33 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $29,709 - $32,146	-583 Reduced 0.86%	67,339 $3.66 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $5,940 - $6,665	-118 Reduced 0.17%	67,922 $3.54 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $22,303 - $25,974	517 Added 0.77%	68,040 $3.41 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $5,539 - $6,229	-138 Reduced 0.2%	67,523 $2.92 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $122,256 - $153,349	-3,778 Reduced 5.29%	67,661 $2.68 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $1.22 Million - $1.84 Million	-40,065 Reduced 35.93%	71,439 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $958,182 - $1.08 Million	24,081 Added 27.55%	111,504 $4.96 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $53,196 - $58,842	1,364 Added 1.58%	87,423 $3.52 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $26,738 - $29,574	672 Added 0.79%	86,059 $3.66 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $72,891 - $83,495	1,935 Added 2.32%	85,387 $3.63 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $239,300 - $268,136	-6,524 Reduced 7.25%	83,452 $3.18 Million
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $776,451 - $856,660	-19,421 Reduced 17.75%	89,976 $3.69 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $33,068 - $37,820	804 Added 0.74%	109,397 $4.62 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $41,003 - $46,493	-912 Reduced 0.83%	108,593 $5.1 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $313,122 - $329,863	7,185 Added 7.02%	109,505 $5.03 Million
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $4.41 Million - $4.61 Million	102,320	102,320 $4.46 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bray Capital Advisors Vanguard Ftse Emerging Mkts Et Transaction History