Bray Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.75M | Sell |
99,340
-9,072
| -8% | -$456K | 1.29% | 21 |
|
|
2024
Q3 | $5.73M | Sell |
108,412
-3,278
| -3% | -$167K | 1.4% | 17 |
|
|
2024
Q2 | $5.52M | Sell |
111,690
-16
| -0% | -$796 | 1.38% | 17 |
|
|
2024
Q1 | $5.6M | Sell |
111,706
-1,018
| -0.9% | -$49.2K | 1.42% | 17 |
|
|
2023
Q4 | $5.4M | Buy |
112,724
+13,441
| +14% | +$602K | 1.5% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
99,283
-2,534
| -2% | -$116K | 1.32% | 21 |
|
|
2023
Q2 | $4.7M | Sell |
101,817
-87,786
| -46% | -$4.04M | 1.41% | 19 |
|
|
2023
Q1 | $8.56M | Buy |
189,603
+1,778
| +0.9% | +$79.2K | 2.5% | 7 |
|
|
2022
Q4 | $7.88M | Sell |
187,825
-7,084
| -4% | -$287K | 2.45% | 7 |
|
|
2022
Q3 | $7.09M | Sell |
194,909
-12,813
| -6% | -$522K | 2.22% | 9 |
|
|
2022
Q2 | $8.47M | Sell |
207,722
-6,683
| -3% | -$297K | 2.53% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
214,405
+6,276
| +3% | +$305K | 2.65% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
208,129
+1,354
| +0.7% | +$69.5K | 2.6% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
206,775
-3,009
| -1% | -$157K | 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% | -$21.2K | 2.84% | 4 |
|
|
2020
Q4 | $9.92M | Buy |
210,210
+17,856
| +9% | +$785K | 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% | -$296K | 2.87% | 5 |
|
|
2020
Q1 | $6.67M | Buy |
200,103
+82,731
| +70% | +$3.32M | 3.06% | 4 |
|
|
2019
Q4 | $5.17M | Sell |
117,372
-15,023
| -11% | -$641K | 1.84% | 9 |
|
|
2019
Q3 | $5.44M | Sell |
132,395
-4,973
| -4% | -$203K | 2.13% | 7 |
|
|
2019
Q2 | $5.73M | Sell |
137,368
-906
| -0.7% | -$37.3K | 2.2% | 7 |
|
|
2019
Q1 | $5.65M | Buy |
138,274
+11,516
| +9% | +$460K | 2.34% | 6 |
|
|
2018
Q4 | $4.7M | Sell |
126,758
-24,535
| -16% | -$971K | 2.35% | 7 |
|
|
2018
Q3 | $6.55M | Sell |
151,293
-42,194
| -22% | -$1.82M | 2.89% | 5 |
|
|
2018
Q2 | $8.3M | Sell |
193,487
-478
| -0.2% | -$21.3K | 3.87% | 2 |
|
|
2018
Q1 | $8.58M | Sell |
193,965
-46
| -0% | -$2.09K | 4.01% | 2 |
|
|
2017
Q4 | $8.7M | Buy |
194,011
+16,807
| +9% | +$743K | 4.18% | 2 |
|
|
2017
Q3 | $7.69M | Buy |
177,204
+42,300
| +31% | +$1.79M | 4.06% | 2 |
|
|
2017
Q2 | $5.57M | Sell |
134,904
-87
| -0.1% | -$3.55K | 3.05% | 4 |
|
|
2017
Q1 | $5.3M | Sell |
134,991
-1,259
| -0.9% | -$48.2K | 3% | 3 |
|
|
2016
Q4 | $4.98M | Sell |
136,250
-39,000
| -22% | -$1.42M | 2.98% | 3 |
|
|
2016
Q3 | $6.56M | Buy |
175,250
+16,251
| +10% | +$598K | 3.95% | 2 |
|
|
2016
Q2 | $5.62M | Sell |
158,999
-179
| -0.1% | -$6.47K | 3.5% | 2 |
|
|
2016
Q1 | $5.71M | Sell |
159,178
-144,839
| -48% | -$5M | 4.95% | 1 |
|
|
2015
Q4 | $11.2M | Buy |
304,017
+136,588
| +82% | +$5.12M | 7.08% | 1 |
|
|
2015
Q3 | $5.97M | Sell |
167,429
-55,886
| -25% | -$2.15M | 3.79% | 1 |
|
|
2015
Q2 | $8.85M | Buy |
223,315
+11,396
| +5% | +$471K | 5.08% | 1 |
|
|
2015
Q1 | $8.44M | Buy |
211,919
+109,495
| +107% | +$4.29M | 5.01% | 1 |
|
|
2014
Q4 | $3.88M | Buy |
+102,424
| New | +$3.97M | 2.52% | 5 |
|
Other funds holding VEA
Bray Capital Advisors's VEA Position: Q4 2024 in Review
Bray Capital Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.4% in Q4 2024, selling an estimated $456K and leaving 99,340 shares worth $4.75M. The position accounts for 1.29% of the portfolio, ranked #21.
Bray Capital Advisors first reported a position in VEA in Q4 2014 and has held it in 41 quarters since. The position peaked at $11.2M in Q4 2015. 2,402 funds tracked by Wall St. Rank hold VEA as of Q4 2024.
- Bray Capital Advisors held 99,340 shares of Vanguard FTSE Developed Markets ETF worth $4.75M as of Q4 2024.
- Bray Capital Advisors sold 9,072 Vanguard FTSE Developed Markets ETF shares in Q4 2024, an estimated $456K.
- Vanguard FTSE Developed Markets ETF made up 1.29% of Bray Capital Advisors's portfolio in Q4 2024, its #21 holding.
- Bray Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's Vanguard FTSE Developed Markets ETF position peaked at $11.2M in Q4 2015.
- 2,402 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.