Brown Advisory Inc Vanguard Materials ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Brown Advisory Inc holds 4,924 shares of VAW stock, worth $934,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,924

Previous 4,961 0.75%

Holding current value

$934,722

Previous $955,000 9.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $7,025 - $7,907	-37 Reduced 0.75%	4,924 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$179.63 - $204.43 $11,137 - $12,674	-62 Reduced 1.23%	4,961 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$162.5 - $191.96 $67,762 - $80,047	-417 Reduced 7.67%	5,023 $954,000
Q2 2023 Jul 31, 2023	SELL	$164.74 - $181.97 $177,919 - $196,527	-1,080 Reduced 16.56%	5,440 $989,000
Q1 2023 May 08, 2023	SELL	$166.59 - $188.64 $5.41 Million - $6.13 Million	-32,490 Reduced 83.29%	6,520 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $4.93 Million - $6.03 Million	32,890 Added 537.42%	39,010 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $18,466 - $22,461	125 Added 2.09%	6,120 $909,000
Q1 2022 May 09, 2022	SELL	$175.8 - $197.21 $28,831 - $32,342	-164 Reduced 2.66%	5,995 $1.16 Million
Q2 2021 Jul 29, 2021	SELL	$173.74 - $194.47 $295,358 - $330,599	-1,700 Reduced 21.63%	6,159 $1.11 Million
Q1 2021 May 14, 2021	SELL	$153.25 - $174.4 $4,137 - $4,708	-27 Reduced 0.34%	7,859 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$132.46 - $156.97 $2,384 - $2,825	-18 Reduced 0.23%	7,886 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $36,860 - $43,204	306 Added 4.03%	7,904 $1.06 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $233,468 - $381,761	-2,865 Reduced 27.38%	7,598 $731,000
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $452,910 - $506,336	-3,773 Reduced 26.5%	10,463 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $268,993 - $279,734	2,170 Added 17.98%	14,236 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	340 Added 2.9%	12,066 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,270 Reduced 41.36%	11,726 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-840 Reduced 4.03%	19,996 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,407 Reduced 6.33%	20,836 $2.73 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,100 Reduced 12.23%	22,243 $2.93 Million
Q1 2018 Jun 28, 2018	BUY	N/A	150 Added 0.6%	25,343 $3.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-200 Reduced 0.79%	25,193 $3.25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-205 Reduced 0.8%	25,393 $3.47 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,512 Reduced 12.06%	25,598 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,110	29,110 $3.54 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Brown Advisory Inc Vanguard Materials ETF Transaction History