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.