Bray Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9M | Sell |
37,454
-504
| -1% | -$121K | 2.44% | 10 |
|
|
2024
Q3 | $9M | Sell |
37,958
-1,579
| -4% | -$375K | 2.21% | 11 |
|
|
2024
Q2 | $8.62M | Sell |
39,537
-1,109
| -3% | -$242K | 2.16% | 12 |
|
|
2024
Q1 | $9.29M | Buy |
40,646
+1
| +0% | +$229 | 2.36% | 10 |
|
|
2023
Q4 | $8.67M | Buy |
40,645
+3,801
| +10% | +$811K | 2.4% | 11 |
|
|
2023
Q3 | $6.97M | Sell |
36,844
-55
| -0.1% | -$10.4K | 2.12% | 12 |
|
|
2023
Q2 | $7.34M | Sell |
36,899
-99
| -0.3% | -$19.7K | 2.2% | 12 |
|
|
2023
Q1 | $7.01M | Sell |
36,998
-72
| -0.2% | -$13.6K | 2.05% | 12 |
|
|
2022
Q4 | $6.8M | Sell |
37,070
-747
| -2% | -$137K | 2.11% | 10 |
|
|
2022
Q3 | $6.46M | Buy |
37,817
+23
| +0.1% | +$3.93K | 2.02% | 10 |
|
|
2022
Q2 | $6.66M | Buy |
37,794
+138
| +0.4% | +$24.3K | 1.99% | 11 |
|
|
2022
Q1 | $8M | Sell |
37,656
-540
| -1% | -$115K | 2.06% | 9 |
|
|
2021
Q4 | $8.63M | Buy |
38,196
+1,795
| +5% | +$406K | 2.11% | 10 |
|
|
2021
Q3 | $7.96M | Sell |
36,401
-49
| -0.1% | -$10.7K | 2.04% | 12 |
|
|
2021
Q2 | $8.21M | Sell |
36,450
-255
| -0.7% | -$57.5K | 2.11% | 12 |
|
|
2021
Q1 | $7.86M | Sell |
36,705
-2,546
| -6% | -$545K | 2.16% | 11 |
|
|
2020
Q4 | $7.64M | Sell |
39,251
-164
| -0.4% | -$31.9K | 2.22% | 9 |
|
|
2020
Q3 | $6.06M | Sell |
39,415
-38
| -0.1% | -$5.84K | 2.13% | 10 |
|
|
2020
Q2 | $5.75M | Sell |
39,453
-2,055
| -5% | -$299K | 2.21% | 8 |
|
|
2020
Q1 | $4.79M | Sell |
41,508
-26,983
| -39% | -$3.12M | 2.19% | 6 |
|
|
2019
Q4 | $11.3M | Buy |
68,491
+16,996
| +33% | +$2.82M | 4.04% | 2 |
|
|
2019
Q3 | $7.93M | Buy |
51,495
+80
| +0.2% | +$12.3K | 3.1% | 4 |
|
|
2019
Q2 | $8.06M | Sell |
51,415
-539
| -1% | -$84.4K | 3.1% | 4 |
|
|
2019
Q1 | $7.94M | Buy |
51,954
+2,740
| +6% | +$419K | 3.29% | 4 |
|
|
2018
Q4 | $6.5M | Buy |
49,214
+10,356
| +27% | +$1.37M | 3.25% | 3 |
|
|
2018
Q3 | $6.32M | Sell |
38,858
-375
| -1% | -$61K | 2.79% | 6 |
|
|
2018
Q2 | $6.11M | Sell |
39,233
-32
| -0.1% | -$4.98K | 2.84% | 6 |
|
|
2018
Q1 | $5.77M | Sell |
39,265
-526
| -1% | -$77.3K | 2.69% | 6 |
|
|
2017
Q4 | $5.88M | Buy |
39,791
+356
| +0.9% | +$52.6K | 2.82% | 5 |
|
|
2017
Q3 | $5.57M | Buy |
39,435
+1,915
| +5% | +$271K | 2.94% | 5 |
|
|
2017
Q2 | $5.09M | Buy |
37,520
+2,410
| +7% | +$327K | 2.79% | 5 |
|
|
2017
Q1 | $4.68M | Sell |
35,110
-1,580
| -4% | -$211K | 2.65% | 6 |
|
|
2016
Q4 | $4.73M | Buy |
36,690
+510
| +1% | +$65.8K | 2.84% | 4 |
|
|
2016
Q3 | $4.42M | Hold |
36,180
| – | – | 2.67% | 5 |
|
|
2016
Q2 | $4.19M | Buy |
36,180
+200
| +0.6% | +$23.1K | 2.6% | 4 |
|
|
2016
Q1 | $4.01M | Buy |
35,980
+1,430
| +4% | +$159K | 3.48% | 2 |
|
|
2015
Q4 | $3.82M | Sell |
34,550
-970
| -3% | -$107K | 2.42% | 4 |
|
|
2015
Q3 | $3.83M | Buy |
35,520
+1,250
| +4% | +$135K | 2.44% | 5 |
|
|
2015
Q2 | $4.16M | Buy |
34,270
+1,350
| +4% | +$164K | 2.39% | 4 |
|
|
2015
Q1 | $4.04M | Sell |
32,920
-1,875
| -5% | -$230K | 2.4% | 5 |
|
|
2014
Q4 | $4.06M | Buy |
+34,795
| New | +$4.06M | 2.63% | 4 |
|