A detailed history of Brown Advisory Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Brown Advisory Inc holds 6,205 shares of VFH stock, worth $732,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,205
Previous 5,964 4.04%
Holding current value
$732,810
Previous $595,000 14.45%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$99.27 - $111.21 $23,924 - $26,801
241 Added 4.04%
6,205 $681,000
Q2 2024

Aug 14, 2024

BUY
$95.9 - $103.0 $45,168 - $48,513
471 Added 8.57%
5,964 $595,000
Q1 2024

Apr 24, 2024

BUY
$90.62 - $102.39 $18,939 - $21,399
209 Added 3.96%
5,493 $562,000
Q4 2023

Feb 08, 2024

BUY
$75.97 - $92.67 $6,305 - $7,691
83 Added 1.6%
5,284 $487,000
Q3 2023

Oct 24, 2023

SELL
$80.32 - $86.71 $69,798 - $75,350
-869 Reduced 14.32%
5,201 $417,000
Q2 2023

Jul 31, 2023

BUY
$74.65 - $81.49 $18,214 - $19,883
244 Added 4.19%
6,070 $493,000
Q1 2023

May 08, 2023

BUY
$74.95 - $90.64 $5,021 - $6,072
67 Added 1.16%
5,826 $453,000
Q4 2022

Feb 13, 2023

BUY
$74.7 - $88.6 $9,412 - $11,163
126 Added 2.24%
5,759 $476,000
Q3 2022

Nov 14, 2022

SELL
$74.44 - $88.21 $119,550 - $141,665
-1,606 Reduced 22.19%
5,633 $420,000
Q2 2022

Nov 14, 2022

BUY
$75.42 - $93.29 $32,430 - $40,114
430 Added 6.32%
7,239 $559,000
Q2 2022

Aug 02, 2022

BUY
$75.42 - $93.29 $32,430 - $40,114
430 Added 8.26%
5,633 $435,000
Q1 2022

Nov 14, 2022

BUY
$87.26 - $101.75 $102,617 - $119,658
1,176 Added 20.88%
6,809 $636,000
Q1 2022

May 09, 2022

SELL
$87.26 - $101.75 $92,321 - $107,651
-1,058 Reduced 16.9%
5,203 $486,000
Q4 2021

Jan 27, 2022

BUY
$92.72 - $100.95 $40,333 - $43,913
435 Added 7.47%
6,261 $604,000
Q2 2021

Jul 29, 2021

SELL
$85.53 - $94.49 $39,258 - $43,370
-459 Reduced 7.3%
5,826 $527,000
Q1 2021

May 14, 2021

BUY
$71.74 - $86.71 $81,711 - $98,762
1,139 Added 22.13%
6,285 $600,000
Q4 2020

Feb 12, 2021

BUY
$58.32 - $72.85 $8,981 - $11,218
154 Added 3.08%
5,146 $375,000
Q3 2020

Nov 16, 2020

BUY
$55.49 - $62.22 $277,006 - $310,602
4,992 New
4,992 $292,000
Q1 2020

May 15, 2020

SELL
$42.8 - $77.51 $333,626 - $604,190
-7,795 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$66.8 - $76.51 $154,308 - $176,738
-2,310 Reduced 22.86%
7,795 $594,000
Q3 2019

Nov 14, 2019

SELL
$69.67 - $71.37 $461,912 - $473,183
-6,630 Reduced 39.62%
10,105 $708,000
Q2 2019

Aug 12, 2019

BUY
N/A
4,802 Added 40.24%
16,735 $1.16 Million
Q1 2019

May 15, 2019

BUY
N/A
1,021 Added 9.36%
11,933 $770,000
Q4 2018

Feb 13, 2019

BUY
N/A
600 Added 5.82%
10,912 $648,000
Q3 2018

Nov 13, 2018

BUY
N/A
1,105 Added 12.0%
10,312 $715,000
Q2 2018

Aug 10, 2018

BUY
N/A
5,770 Added 167.88%
9,207 $621,000
Q1 2018

May 14, 2018

SELL
N/A
-197 Reduced 5.42%
3,437 $238,000
Q4 2017

Feb 12, 2018

BUY
N/A
3,634
3,634 $255,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.