Bray Capital Advisors Vanguard Energy ETF Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bray Capital Advisors holds 4,396 shares of VDE stock, worth $547,126. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,596 4.35%

Holding current value

$547,126

Previous $562,000 5.16%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$116.67 - $136.78 $23,334 - $27,356	-200 Reduced 4.35%	4,396 $533,000
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $228,420 - $254,911	-1,945 Reduced 29.74%	4,596 $562,000
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $14,780 - $16,404	120 Added 1.87%	6,541 $834,000
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $27,942 - $32,925	250 Added 4.05%	6,421 $845,000
Q4 2023 Jan 29, 2024	BUY	$113.37 - $128.78 $176,290 - $200,252	1,555 Added 33.69%	6,171 $723,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $5,504 - $6,526	-50 Reduced 1.07%	4,616 $585,000
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $5,822 - $6,599	55 Added 1.19%	4,666 $526,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $10,622 - $12,869	-100 Reduced 2.12%	4,611 $526,000
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $8,891 - $10,946	83 Added 1.79%	4,711 $0
Q3 2022 Nov 21, 2022	SELL	$93.77 - $118.45 $5,344 - $6,751	-57 Reduced 1.22%	4,628 $470,000
Q2 2022 Aug 01, 2022	SELL	$97.94 - $128.99 $50,928 - $67,074	-520 Reduced 9.99%	4,685 $466,000
Q1 2022 May 03, 2022	SELL	$80.1 - $110.55 $87,709 - $121,052	-1,095 Reduced 17.38%	5,205 $557,000
Q4 2021 Jan 31, 2022	SELL	$74.1 - $83.72 $68,172 - $77,022	-920 Reduced 12.74%	6,300 $489,000
Q3 2021 Oct 28, 2021	SELL	$63.79 - $77.26 $28,705 - $34,767	-450 Reduced 5.87%	7,220 $534,000
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $2,606 - $3,723	-50 Reduced 0.65%	7,670 $522,000
Q4 2020 Jan 28, 2021	BUY	$37.58 - $56.62 $190,154 - $286,497	5,060 Added 190.23%	7,720 $400,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $128,790 - $166,235	-3,195 Reduced 54.57%	2,660 $107,000
Q2 2020 Jul 28, 2020	SELL	$36.44 - $63.07 $356,383 - $616,824	-9,780 Reduced 62.55%	5,855 $295,000
Q1 2020 May 01, 2020	BUY	$31.29 - $82.78 $68,525 - $181,288	2,190 Added 16.29%	15,635 $598,000
Q4 2019 Jan 31, 2020	SELL	$73.38 - $81.73 $91,725 - $102,162	-1,250 Reduced 8.51%	13,445 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$78.02 - $84.06 $823,111 - $886,833	-10,550 Reduced 41.79%	14,695 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-595 Reduced 2.3%	25,245 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,840 New	25,840 $1.99 Million

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History