Bray Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.65M | Buy |
3,055
+2
| +0.1% | +$1.08K | 0.45% | 61 |
|
|
2024
Q3 | $1.61M | Buy |
3,053
+126
| +4% | +$66.5K | 0.39% | 63 |
|
|
2024
Q2 | $1.46M | Buy |
2,927
+1
| +0% | +$500 | 0.37% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
2,926
+14
| +0.5% | +$6.73K | 0.36% | 68 |
|
|
2023
Q4 | $1.27M | Buy |
2,912
+74
| +3% | +$32.3K | 0.35% | 68 |
|
|
2023
Q3 | $1.11M | Buy |
2,838
+2
| +0.1% | +$785 | 0.34% | 70 |
|
|
2023
Q2 | $1.16M | Sell |
2,836
-2,637
| -48% | -$1.07M | 0.35% | 73 |
|
|
2023
Q1 | $2.06M | Buy |
5,473
+1
| +0% | +$376 | 0.6% | 49 |
|
|
2022
Q4 | $1.92M | Sell |
5,472
-2,032
| -27% | -$714K | 0.6% | 52 |
|
|
2022
Q3 | $2.46M | Buy |
7,504
+2
| +0% | +$657 | 0.77% | 40 |
|
|
2022
Q2 | $2.6M | Hold |
7,502
| – | – | 0.78% | 40 |
|
|
2022
Q1 | $3.12M | Sell |
7,502
-49
| -0.6% | -$20.3K | 0.8% | 40 |
|
|
2021
Q4 | $3.3M | Buy |
7,551
+2
| +0% | +$873 | 0.81% | 40 |
|
|
2021
Q3 | $2.98M | Sell |
7,549
-24
| -0.3% | -$9.47K | 0.76% | 44 |
|
|
2021
Q2 | $2.98M | Sell |
7,573
-127
| -2% | -$50K | 0.76% | 43 |
|
|
2021
Q1 | $2.81M | Sell |
7,700
-880
| -10% | -$321K | 0.77% | 44 |
|
|
2020
Q4 | $2.95M | Sell |
8,580
-3,007
| -26% | -$1.03M | 0.86% | 39 |
|
|
2020
Q3 | $3.57M | Sell |
11,587
-185
| -2% | -$56.9K | 1.26% | 23 |
|
|
2020
Q2 | $3.34M | Sell |
11,772
-165
| -1% | -$46.8K | 1.28% | 21 |
|
|
2020
Q1 | $2.83M | Buy |
11,937
+2,728
| +30% | +$646K | 1.29% | 22 |
|
|
2019
Q4 | $2.72M | Buy |
9,209
+3
| +0% | +$887 | 0.97% | 34 |
|
|
2019
Q3 | $2.51M | Buy |
9,206
+1
| +0% | +$273 | 0.98% | 34 |
|
|
2019
Q2 | $2.48M | Hold |
9,205
| – | – | 0.95% | 32 |
|
|
2019
Q1 | $2.39M | Buy |
9,205
+86
| +0.9% | +$22.3K | 0.99% | 30 |
|
|
2018
Q4 | $2.1M | Buy |
9,119
+8,380
| +1,134% | +$1.93M | 1.05% | 28 |
|
|
2018
Q3 | $197K | Buy |
739
+1
| +0.1% | +$267 | 0.09% | 140 |
|
|
2018
Q2 | $184K | Buy |
738
+2
| +0.3% | +$499 | 0.09% | 143 |
|
|
2018
Q1 | $178K | Buy |
+736
| New | +$178K | 0.08% | 142 |
|