Bray Capital Advisors Vanguard Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Vanguard stock. As of the latest transaction made, Bray Capital Advisors holds 22,929 shares of VGSH stock, worth $1.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,929

Previous 22,429 2.23%

Holding current value

$1.33 Million

Previous $1.3 Million 4.08%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.74 - $59.13 $28,870 - $29,565	500 Added 2.23%	22,929 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$57.47 - $57.91 $25,861 - $26,059	450 Added 2.05%	22,429 $1.29 Million
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $14,430 - $14,672	250 Added 1.15%	21,979 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$57.32 - $58.77 $104,666 - $107,314	-1,826 Reduced 7.75%	21,729 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $41,313 - $41,853	-720 Reduced 2.97%	23,555 $0
Q3 2022 Nov 21, 2022	BUY	$57.67 - $59.08 $21,626 - $22,155	375 Added 1.57%	24,275 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$58.29 - $59.37 $8,743 - $8,905	-150 Reduced 0.62%	23,900 $1.41 Million
Q1 2022 May 03, 2022	SELL	$59.19 - $60.79 $318,146 - $326,746	-5,375 Reduced 18.27%	24,050 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$61.39 - $61.54 $67,529 - $67,694	-1,100 Reduced 3.6%	29,425 $1.81 Million
Q2 2021 Jul 28, 2021	SELL	$61.41 - $61.64 $22,353 - $22,436	-364 Reduced 1.18%	30,525 $1.88 Million
Q1 2021 May 03, 2021	BUY	$61.49 - $61.63 $55,955 - $56,083	910 Added 3.04%	30,889 $1.9 Million
Q4 2020 Jan 28, 2021	BUY	$61.6 - $62.06 $77,000 - $77,575	1,250 Added 4.35%	29,979 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$62.07 - $62.21 $89,442 - $89,644	1,441 Added 5.28%	28,729 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$62.08 - $62.28 $37,248 - $37,368	600 Added 2.25%	27,288 $1.7 Million
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $1.62 Million - $1.66 Million	26,688 New	26,688 $1.66 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Bray Capital Advisors Vanguard Transaction History