Brown Advisory Inc Vanguard Consumer Discretionar Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Brown Advisory Inc holds 2,354 shares of VCR stock, worth $845,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,734 13.9%

Holding current value

$845,792

Previous $853,000 6.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $110,914 - $129,937	-380 Reduced 13.9%	2,354 $801,000
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $47,308 - $51,170	-162 Reduced 5.59%	2,734 $853,000
Q4 2023 Feb 08, 2024	BUY	$247.89 - $308.23 $123,945 - $154,115	500 Added 20.87%	2,896 $881,000
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $131,595 - $146,807	-495 Reduced 17.12%	2,396 $645,000
Q1 2023 May 08, 2023	SELL	$217.79 - $265.16 $261,348 - $318,192	-1,200 Reduced 29.33%	2,891 $730,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $289,688 - $333,747	1,354 Added 49.47%	4,091 $896,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $99,373 - $123,410	-429 Reduced 13.55%	2,737 $643,000
Q2 2022 Sep 13, 2022	BUY	$222.74 - $312.09 $95,555 - $133,886	429 Added 15.67%	3,166 $721,000
Q2 2022 Aug 02, 2022	SELL	$222.74 - $312.09 $95,555 - $133,886	-429 Reduced 13.55%	2,737 $759,000
Q1 2022 Sep 13, 2022	BUY	$271.48 - $348.23 $116,464 - $149,390	429 Added 15.67%	3,166 $966,000
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $202,252 - $259,431	-745 Reduced 21.4%	2,737 $878,000
Q4 2021 Jan 27, 2022	SELL	$309.2 - $355.63 $45,761 - $52,633	-148 Reduced 4.08%	3,482 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $45,422 - $47,906	148 Added 4.25%	3,630 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$292.51 - $314.88 $175,506 - $188,928	600 Added 20.82%	3,482 $1.09 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $228,194 - $252,327	840 Added 41.14%	2,882 $851,000
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $157,000 - $194,698	776 Added 61.3%	2,042 $479,000
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $172,492 - $262,581	1,266 New	1,266 $253,000
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $252,273 - $274,464	-1,440 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,440 New	1,440 $258,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Brown Advisory Inc Vanguard Consumer Discretionar Transaction History