Brown Advisory Inc Vanguard Intermediate Term Tre Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Brown Advisory Inc holds 58,820 shares of VGIT stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,820

Previous 53,991 8.94%

Holding current value

$3.43 Million

Previous $3.14 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $279,116 - $293,603	4,829 Added 8.94%	58,820 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $304,956 - $312,374	5,337 Added 10.97%	53,991 $3.14 Million
Q1 2024 Apr 24, 2024	SELL	$58.07 - $59.52 $10,859 - $11,130	-187 Reduced 0.38%	48,654 $2.85 Million
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $2.05 Million - $2.17 Million	36,464 Added 294.61%	48,841 $2.9 Million
Q3 2023 Oct 24, 2023	BUY	$56.93 - $59.05 $704,622 - $730,861	12,377 New	12,377 $707,000
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $23,255 - $24,285	407 Added 10.89%	4,146 $242,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $13,046 - $14,084	226 Added 6.43%	3,739 $218,000
Q2 2022 Sep 13, 2022	BUY	$59.34 - $62.5 $416,922 - $439,125	7,026 New	7,026 $430,000
Q2 2022 Aug 02, 2022	SELL	$59.34 - $62.5 $416,922 - $439,125	-7,026 Closed	0 $0
Q1 2022 Nov 14, 2022	SELL	$62.43 - $66.15 $219,316 - $232,384	-3,513 Reduced 50.0%	3,513 $221,000
Q1 2022 Sep 13, 2022	BUY	$62.43 - $66.15 $438,633 - $464,769	7,026 New	7,026 $442,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Brown Advisory Inc Vanguard Intermediate Term Tre Transaction History