Brown Advisory Inc Vanguard Ftse Developed Market Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brown Advisory Inc holds 778,456 shares of VEA stock, worth $37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

778,456

Previous 688,019 13.14%

Holding current value

$37 Million

Previous $34 Million 20.91%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $4.3 Million - $4.82 Million	90,437 Added 13.14%	778,456 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $1.23 Million - $1.31 Million	-25,674 Reduced 3.6%	688,019 $34 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $362,563 - $394,418	-7,846 Reduced 1.09%	713,693 $35.8 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $2.6 Million - $3 Million	-62,444 Reduced 7.96%	721,539 $34.6 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $610,522 - $668,487	14,035 Added 1.82%	783,983 $34.3 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $9.42 Million - $10 Million	211,178 Added 37.79%	769,948 $35.6 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $7.06 Million - $7.73 Million	167,330 Added 42.75%	558,770 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $1.79 Million - $2.16 Million	-49,449 Reduced 11.22%	391,440 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.1 Million - $1.33 Million	30,420 Added 7.41%	440,889 $16 Million
Q2 2022 Nov 14, 2022	BUY	$40.38 - $48.66 $1.31 Million - $1.58 Million	32,414 Added 8.57%	410,469 $16.7 Million
Q2 2022 Sep 13, 2022	BUY	$40.38 - $48.66 $87,140 - $105,008	2,158 Added 0.49%	444,658 $18.1 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.07 Million - $1.29 Million	26,469 Added 6.36%	442,500 $19.4 Million
Q1 2022 Nov 14, 2022	SELL	$44.13 - $51.72 $2.94 Million - $3.44 Million	-66,603 Reduced 14.98%	378,055 $18.2 Million
Q1 2022 Sep 13, 2022	BUY	$44.13 - $51.72 $18,093 - $21,205	410 Added 0.1%	416,031 $20 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $979,950 - $1.15 Million	-22,206 Reduced 5.07%	415,621 $20.4 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $5.19 Million - $5.56 Million	105,053 Added 31.57%	437,827 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $405,867 - $433,103	8,106 Added 2.5%	332,774 $16.8 Million
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $5.92 Million - $6.34 Million	-118,997 Reduced 26.82%	324,668 $16.7 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $430,079 - $459,258	-9,176 Reduced 2.03%	443,665 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $1.18 Million - $1.42 Million	-29,911 Reduced 6.2%	452,841 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $474,551 - $517,470	12,193 Added 2.59%	482,752 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $3.78 Million - $4.85 Million	-118,823 Reduced 20.16%	470,559 $18.3 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2.15 Million - $3.34 Million	-74,741 Reduced 11.25%	589,382 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $1.16 Million - $1.29 Million	-29,150 Reduced 4.2%	664,123 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $2.94 Million - $3.19 Million	-75,557 Reduced 9.83%	693,273 $28.5 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $1.18 Million - $1.24 Million	29,556 Added 4.0%	768,830 $32.1 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $219,728 - $248,367	5,979 Added 0.82%	739,274 $30.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $4.04 Million - $4.89 Million	112,763 Added 18.17%	733,295 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $4.12 Million - $4.33 Million	-98,470 Reduced 13.7%	620,532 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $672,388 - $722,464	15,847 Added 2.25%	719,002 $30.8 Million
Q1 2018 Jun 28, 2018	BUY	$43.31 - $47.88 $605,084 - $668,931	13,971 Added 2.03%	703,155 $31.1 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $6.01 Million - $6.64 Million	-138,770 Reduced 16.76%	689,184 $30.5 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $2.06 Million - $2.14 Million	47,620 Added 6.1%	827,954 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $446,853 - $461,798	10,599 Added 1.38%	780,334 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	769,735	769,735 $31.8 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Brown Advisory Inc Vanguard Ftse Developed Market Transaction History