Brown Advisory Inc Vanguard Energy ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $4,926 - $5,468	40 Added 1.85%	2,207 $281,000
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $3,017 - $3,555	27 Added 1.26%	2,167 $285,000
Q2 2023 Jul 31, 2023	SELL	$105.87 - $119.99 $78,026 - $88,432	-737 Reduced 25.62%	2,140 $241,000
Q1 2023 May 08, 2023	SELL	$106.22 - $128.7 $74,885 - $90,733	-705 Reduced 19.68%	2,877 $328,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $8,034 - $9,891	75 Added 2.14%	3,582 $434,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $99,958 - $126,267	1,066 Added 43.67%	3,507 $356,000
Q2 2022 Nov 14, 2022	BUY	$97.94 - $128.99 $12,242 - $16,123	125 Added 5.4%	2,441 $243,000
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $12,242 - $16,123	125 Added 5.4%	2,441 $243,000
Q1 2022 Nov 14, 2022	SELL	$80.1 - $110.55 $10,012 - $13,818	-125 Reduced 5.12%	2,316 $248,000
Q1 2022 May 09, 2022	BUY	$80.1 - $110.55 $185,511 - $256,033	2,316 New	2,316 $248,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $136,831 - $361,996	-4,373 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $37,423 - $41,682	-510 Reduced 10.44%	4,373 $356,000
Q1 2019 May 15, 2019	BUY	N/A	235 Added 5.06%	4,883 $437,000
Q4 2018 Feb 13, 2019	BUY	N/A	394 Added 9.26%	4,648 $358,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,254 New	4,254 $448,000
Q1 2018 May 14, 2018	SELL	N/A	-6,410 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-2,135 Reduced 24.99%	6,410 $634,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,135 Reduced 11.73%	8,545 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,680	9,680 $857,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
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