Bray Capital Advisors Vanguard Whitehall Fds (Vangua Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bray Capital Advisors holds 1,316 shares of VYM stock, worth $172,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,313 0.23%

Holding current value

$172,198

Previous $155,000 8.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.23%	1,316 $168,000
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $688 - $729	6 Added 0.46%	1,313 $155,000
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $329 - $362	3 Added 0.23%	1,307 $158,000
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $690 - $782	7 Added 0.54%	1,304 $145,000
Q3 2023 Oct 27, 2023	BUY	$103.32 - $110.34 $413 - $441	4 Added 0.31%	1,297 $134,000
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $608 - $646	6 Added 0.47%	1,293 $137,000
Q1 2023 Apr 28, 2023	BUY	$100.82 - $111.44 $5,343 - $5,906	53 Added 4.29%	1,287 $135,000
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $576 - $678	6 Added 0.49%	1,234 $0
Q3 2022 Nov 21, 2022	BUY	$94.88 - $110.28 $379 - $441	4 Added 0.33%	1,228 $117,000
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $496 - $572	5 Added 0.41%	1,224 $124,000
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $428 - $460	4 Added 0.33%	1,219 $137,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $521 - $560	5 Added 0.41%	1,215 $136,000
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $409 - $433	4 Added 0.33%	1,210 $125,000
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $406 - $431	4 Added 0.33%	1,206 $126,000
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $361 - $407	4 Added 0.33%	1,202 $121,000
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $394 - $460	5 Added 0.42%	1,198 $110,000
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $387 - $425	5 Added 0.42%	1,193 $97,000
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $474 - $607	7 Added 0.59%	1,188 $94,000
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $1,646 - $2,559	27 Added 2.34%	1,181 $84,000
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $343 - $377	4 Added 0.35%	1,154 $108,000
Q3 2019 Oct 29, 2019	SELL	$88.2 - $89.75 $67,208 - $68,389	-762 Reduced 39.85%	1,150 $102,000
Q2 2019 Jul 29, 2019	BUY	N/A	4 Added 0.21%	1,912 $167,000
Q1 2019 Apr 30, 2019	BUY	N/A	4 Added 0.21%	1,908 $163,000
Q4 2018 Feb 15, 2019	BUY	N/A	19 Added 1.01%	1,904 $149,000
Q2 2018 Jul 31, 2018	BUY	N/A	17 Added 0.91%	1,885 $157,000
Q1 2018 May 04, 2018	BUY	N/A	1,868 New	1,868 $154,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bray Capital Advisors Vanguard Whitehall Fds (Vangua Transaction History