Bray Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.75M | Sell |
99,340
-9,072
| -8% | -$434K | 1.29% | 21 |
|
|
2024
Q3 | $5.73M | Sell |
108,412
-3,278
| -3% | -$173K | 1.4% | 17 |
|
|
2024
Q2 | $5.52M | Sell |
111,690
-16
| -0% | -$791 | 1.38% | 17 |
|
|
2024
Q1 | $5.6M | Sell |
111,706
-1,018
| -0.9% | -$51.1K | 1.42% | 17 |
|
|
2023
Q4 | $5.4M | Buy |
112,724
+13,441
| +14% | +$644K | 1.5% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
99,283
-2,534
| -2% | -$111K | 1.32% | 21 |
|
|
2023
Q2 | $4.7M | Sell |
101,817
-87,786
| -46% | -$4.05M | 1.41% | 19 |
|
|
2023
Q1 | $8.56M | Buy |
189,603
+1,778
| +0.9% | +$80.3K | 2.5% | 7 |
|
|
2022
Q4 | $7.88M | Sell |
187,825
-7,084
| -4% | -$297K | 2.45% | 7 |
|
|
2022
Q3 | $7.09M | Sell |
194,909
-12,813
| -6% | -$466K | 2.22% | 9 |
|
|
2022
Q2 | $8.48M | Sell |
207,722
-6,683
| -3% | -$273K | 2.53% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
214,405
+6,276
| +3% | +$301K | 2.65% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
208,129
+1,354
| +0.7% | +$69.1K | 2.6% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
206,775
-3,009
| -1% | -$152K | 2.68% | 5 |
|
|
2021
Q2 | $10.8M | Buy |
209,784
+7
| +0% | +$361 | 2.77% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
209,777
-433
| -0.2% | -$21.3K | 2.84% | 4 |
|
|
2020
Q4 | $9.92M | Buy |
210,210
+17,856
| +9% | +$843K | 2.88% | 5 |
|
|
2020
Q3 | $7.87M | Buy |
192,354
+354
| +0.2% | +$14.5K | 2.77% | 5 |
|
|
2020
Q2 | $7.45M | Sell |
192,000
-8,103
| -4% | -$314K | 2.87% | 5 |
|
|
2020
Q1 | $6.67M | Buy |
200,103
+82,731
| +70% | +$2.76M | 3.06% | 4 |
|
|
2019
Q4 | $5.17M | Sell |
117,372
-15,023
| -11% | -$662K | 1.84% | 9 |
|
|
2019
Q3 | $5.44M | Sell |
132,395
-4,973
| -4% | -$204K | 2.13% | 7 |
|
|
2019
Q2 | $5.73M | Sell |
137,368
-906
| -0.7% | -$37.8K | 2.2% | 7 |
|
|
2019
Q1 | $5.65M | Buy |
138,274
+11,516
| +9% | +$471K | 2.34% | 6 |
|
|
2018
Q4 | $4.7M | Sell |
126,758
-24,535
| -16% | -$910K | 2.35% | 7 |
|
|
2018
Q3 | $6.55M | Sell |
151,293
-42,194
| -22% | -$1.83M | 2.89% | 5 |
|
|
2018
Q2 | $8.3M | Sell |
193,487
-478
| -0.2% | -$20.5K | 3.87% | 2 |
|
|
2018
Q1 | $8.58M | Sell |
193,965
-46
| -0% | -$2.04K | 4.01% | 2 |
|
|
2017
Q4 | $8.7M | Buy |
194,011
+16,807
| +9% | +$754K | 4.18% | 2 |
|
|
2017
Q3 | $7.69M | Buy |
177,204
+42,300
| +31% | +$1.84M | 4.06% | 2 |
|
|
2017
Q2 | $5.57M | Sell |
134,904
-87
| -0.1% | -$3.6K | 3.05% | 4 |
|
|
2017
Q1 | $5.31M | Sell |
134,991
-1,259
| -0.9% | -$49.5K | 3% | 3 |
|
|
2016
Q4 | $4.98M | Sell |
136,250
-39,000
| -22% | -$1.43M | 2.98% | 3 |
|
|
2016
Q3 | $6.56M | Buy |
175,250
+16,251
| +10% | +$608K | 3.95% | 2 |
|
|
2016
Q2 | $5.62M | Sell |
158,999
-179
| -0.1% | -$6.33K | 3.5% | 2 |
|
|
2016
Q1 | $5.71M | Sell |
159,178
-144,839
| -48% | -$5.2M | 4.95% | 1 |
|
|
2015
Q4 | $11.2M | Buy |
304,017
+136,588
| +82% | +$5.02M | 7.08% | 1 |
|
|
2015
Q3 | $5.97M | Sell |
167,429
-55,886
| -25% | -$1.99M | 3.79% | 1 |
|
|
2015
Q2 | $8.85M | Buy |
223,315
+11,396
| +5% | +$452K | 5.08% | 1 |
|
|
2015
Q1 | $8.44M | Buy |
211,919
+109,495
| +107% | +$4.36M | 5.01% | 1 |
|
|
2014
Q4 | $3.88M | Buy |
+102,424
| New | +$3.88M | 2.52% | 5 |
|