Brown Advisory Inc Vanguard Ftse All World Ex Us Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Brown Advisory Inc holds 1,632,136 shares of VEU stock, worth $93.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,632,136

Previous 349,751 366.66%

Holding current value

$93.5 Million

Previous $20.5 Million 401.36%

% of portfolio

0.13%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $72.4 Million - $81.7 Million	1,282,385 Added 366.66%	1,632,136 $103 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $1.43 Million - $1.54 Million	-25,399 Reduced 6.77%	349,751 $20.5 Million
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $4.19 Million - $4.56 Million	-77,662 Reduced 17.15%	375,150 $22 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $315,612 - $357,443	-6,367 Reduced 1.39%	452,812 $25.4 Million
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $126,515 - $138,295	-2,449 Reduced 0.53%	459,179 $23.8 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $5.9 Million - $6.29 Million	112,214 Added 32.11%	461,628 $25.1 Million
Q1 2023 May 08, 2023	BUY	$50.42 - $55.03 $784,283 - $855,991	15,555 Added 4.66%	349,414 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $251,367 - $298,066	-5,709 Reduced 1.68%	333,859 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $38,673 - $45,963	872 Added 0.26%	339,568 $15.1 Million
Q2 2022 Nov 14, 2022	SELL	$49.43 - $58.65 $610,707 - $724,620	-12,355 Reduced 3.52%	338,696 $16.9 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $577,836 - $685,618	-11,690 Reduced 3.35%	337,286 $17.2 Million
Q1 2022 Nov 14, 2022	BUY	$53.45 - $62.56 $735,739 - $861,138	13,765 Added 4.08%	351,051 $20.2 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $98,401 - $115,172	-1,841 Reduced 0.52%	348,976 $20.2 Million
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $201,595 - $215,989	3,395 Added 0.98%	350,817 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $605,332 - $641,478	9,930 Added 2.94%	347,422 $21.2 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $230,065 - $244,604	3,747 Added 1.12%	337,492 $21.4 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $1.63 Million - $1.75 Million	-27,894 Reduced 7.71%	333,745 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.96 Million - $2.33 Million	39,609 Added 12.3%	361,639 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $381,412 - $417,919	-7,971 Reduced 2.42%	322,030 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $898,412 - $1.14 Million	-22,872 Reduced 6.48%	330,001 $15.7 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $4.34 Million - $6.62 Million	120,901 Added 52.12%	352,873 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $164,758 - $183,189	-3,388 Reduced 1.44%	231,972 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $109,676 - $112,432	-2,205 Reduced 0.93%	235,360 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,198 Added 0.93%	237,565 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,357 Reduced 15.25%	235,367 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-103,294 Reduced 27.11%	277,724 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,530 Reduced 0.4%	381,018 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,015 Added 2.69%	382,548 $19.8 Million
Q1 2018 Jun 28, 2018	BUY	N/A	19,080 Added 5.4%	372,533 $20.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-90,556 Reduced 20.4%	353,453 $19.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	37,325 Added 9.18%	444,009 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,152 Added 4.67%	406,684 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,532	388,532 $19.4 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Brown Advisory Inc Vanguard Ftse All World Ex Us Transaction History