Bray Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$109K	Hold	266	–	–	0.03%	154
2024 Q3	$102K	Buy	266 +1	+0.4%	+$384	0.03%	158
2024 Q2	$99.3K	Hold	265	–	–	0.02%	154
2024 Q1	$91.4K	Hold	265	–	–	0.02%	161
2023 Q4	$82.5K	Hold	265	–	–	0.02%	162
2023 Q3	$72.2K	Hold	265	–	–	0.02%	161
2023 Q2	$74.9K	Sell	265 -115	-30%	-$32.5K	0.02%	163
2023 Q1	$94.7K	Buy	380 +1	+0.3%	+$249	0.03%	163
2022 Q4	$80.8K	Hold	379	–	–	0.03%	166
2022 Q3	$81K	Hold	379	–	–	0.03%	166
2022 Q2	$84K	Buy	379 +1	+0.3%	+$222	0.03%	165
2022 Q1	$109K	Hold	378	–	–	0.03%	163
2021 Q4	$121K	Hold	378	–	–	0.03%	159
2021 Q3	$110K	Hold	378	–	–	0.03%	156
2021 Q2	$108K	Hold	378	–	–	0.03%	156
2021 Q1	$97K	Hold	378	–	–	0.03%	162
2020 Q4	$96K	Buy	378 +1	+0.3%	+$254	0.03%	159
2020 Q3	$86K	Hold	377	–	–	0.03%	158
2020 Q2	$76K	Buy	377 +1	+0.3%	+$202	0.03%	161
2020 Q1	$59K	Hold	376	–	–	0.03%	162
2019 Q4	$69K	Hold	376	–	–	0.02%	171
2019 Q3	$63K	Buy	376 +1	+0.3%	+$168	0.02%	176
2019 Q2	$61K	Hold	375	–	–	0.02%	192
2019 Q1	$59K	Hold	375	–	–	0.02%	192
2018 Q4	$50K	Buy	375 +1	+0.3%	+$133	0.03%	200
2018 Q3	$60K	Hold	374	–	–	0.03%	196
2018 Q2	$56K	Buy	374 +1	+0.3%	+$150	0.03%	201
2018 Q1	$53K	Buy	+373	New	+$53K	0.02%	203
2015 Q4	–	Sell	-39	Closed	-$4K	–	308
2015 Q3	$4K	Hold	39	–	–	﹤0.01%	371
2015 Q2	$4K	Buy	+39	New	+$4K	﹤0.01%	400