Bray Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.09M Buy
39,768
+8
+0% +$614 0.84% 34
2024
Q3
$2.92M Hold
39,760
0.71% 41
2024
Q2
$2.87M Hold
39,760
0.72% 41
2024
Q1
$2.61M Buy
39,760
+8
+0% +$507 0.66% 47
2023
Q4
$2.4M Buy
39,752
+16
+0% +$891 0.67% 46
2023
Q3
$2.06M Hold
39,736
0.63% 48
2023
Q2
$2.2M Hold
39,736
0.66% 46
2023
Q1
$1.91M Buy
39,736
+8
+0% +$354 0.56% 55
2022
Q4
$1.59M Buy
39,728
+16
+0% +$653 0.49% 58
2022
Q3
$1.53M Hold
39,712
0.48% 57
2022
Q2
$1.62M Hold
39,712
0.48% 56
2022
Q1
$2.07M Buy
39,712
+8
+0% +$411 0.53% 55
2021
Q4
$2.27M Buy
39,704
+8
+0% +$439 0.56% 51
2021
Q3
$1.99M Hold
39,696
0.51% 52
2021
Q2
$1.98M Buy
39,696
+8
+0% +$377 0.51% 54
2021
Q1
$1.78M Sell
39,688
-200
-0.5% -$8.99K 0.49% 57
2020
Q4
$1.76M Sell
39,888
-112
-0.3% -$4.61K 0.51% 55
2020
Q3
$1.56M Buy
40,000
+8
+0% +$301 0.55% 50
2020
Q2
$1.39M Hold
39,992
0.54% 54
2020
Q1
$1.06M Sell
39,992
-1,744
-4% -$52.9K 0.49% 56
2019
Q4
$1.28M Sell
41,736
-3,584
-8% -$103K 0.45% 58
2019
Q3
$1.22M Hold
45,320
0.48% 57
2019
Q2
$1.2M Buy
45,320
+8
+0% +$206 0.46% 60
2019
Q1
$1.14M Buy
45,312
+488
+1% +$11.3K 0.47% 56
2018
Q4
$935K Buy
44,824
+1,928
+4% +$43.7K 0.47% 57
2018
Q3
$1.09M Buy
42,896
+16
+0% +$389 0.48% 56
2018
Q2
$972K Sell
42,880
-400
-0.9% -$8.98K 0.45% 59
2018
Q1
$925K Buy
43,280
+7,688
+22% +$168K 0.43% 60
2017
Q4
$733K Buy
35,592
+8
+0% +$162 0.35% 65
2017
Q3
$676K Hold
35,584
0.36% 64
2017
Q2
$626K Hold
35,584
0.34% 63
2017
Q1
$603K Buy
35,584
+880
+3% +$14.4K 0.34% 62
2016
Q4
$527K Hold
34,704
0.32% 67
2016
Q3
$522K Hold
34,704
0.31% 72
2016
Q2
$465K Hold
34,704
0.29% 73
2016
Q1
$475K Buy
34,704
+8
+0% +$102 0.41% 59
2015
Q4
$470K Hold
34,696
0.3% 80
2015
Q3
$434K Buy
34,696
+17,080
+97% +$224K 0.28% 82
2015
Q2
$234K Buy
17,616
+400
+2% +$5.45K 0.13% 123
2015
Q1
$229K Hold
17,216
0.14% 129
2014
Q4
$225K Buy
+17,216
New +$220K 0.15% 127

Other funds holding VGT

Bray Capital Advisors's VGT Position: Q4 2024 in Review

Bray Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 0.02% in Q4 2024, buying an estimated $614 and bringing the position to 39,768 shares worth $3.09M. The position accounts for 0.84% of the portfolio, ranked #34.

Bray Capital Advisors first reported a position in VGT in Q4 2014 and has held it in 41 quarters since. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

  • Bray Capital Advisors held 39,768 shares of Vanguard Information Technology ETF worth $3.09M as of Q4 2024.
  • Bray Capital Advisors bought 8 Vanguard Information Technology ETF shares in Q4 2024, an estimated $614.
  • Vanguard Information Technology ETF made up 0.84% of Bray Capital Advisors's portfolio in Q4 2024, its #34 holding.
  • Bray Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 41 quarters since.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.