Brown Advisory Inc Vanguard Ftse Europe ETF Ftse Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Brown Advisory Inc holds 9,530 shares of VGK stock, worth $602,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,530

Previous 11,305 15.7%

Holding current value

$602,963

Previous $754,000 10.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $115,481 - $127,303	-1,775 Reduced 15.7%	9,530 $677,000
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $56,264 - $61,694	-873 Reduced 7.17%	11,305 $754,000
Q1 2024 Apr 24, 2024	SELL	$61.92 - $67.62 $18,390 - $20,083	-297 Reduced 2.38%	12,178 $820,000
Q4 2023 Feb 08, 2024	BUY	$55.18 - $64.86 $58,490 - $68,751	1,060 Added 9.29%	12,475 $804,000
Q3 2023 Oct 24, 2023	BUY	$57.29 - $63.51 $6,588 - $7,303	115 Added 1.02%	11,415 $661,000
Q2 2023 Jul 31, 2023	BUY	$60.2 - $63.67 $14,267 - $15,089	237 Added 2.14%	11,300 $697,000
Q1 2023 May 08, 2023	BUY	$56.14 - $61.55 $117,332 - $128,639	2,090 Added 23.29%	11,063 $674,000
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $139,598 - $176,235	-3,048 Reduced 25.36%	8,973 $497,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $74,272 - $91,946	-1,632 Reduced 11.95%	12,021 $555,000
Q2 2022 Nov 14, 2022	SELL	$52.36 - $63.05 $243,369 - $293,056	-4,648 Reduced 25.4%	13,653 $721,000
Q2 2022 Aug 02, 2022	SELL	$52.36 - $63.05 $243,369 - $293,056	-4,648 Reduced 25.4%	13,653 $721,000
Q1 2022 Nov 14, 2022	BUY	$55.42 - $68.99 $257,592 - $320,665	4,648 Added 34.04%	18,301 $1.14 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $45,111 - $56,157	814 Added 4.65%	18,301 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $4,519 - $4,871	-69 Reduced 0.39%	17,487 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$64.01 - $70.36 $96,911 - $106,525	-1,514 Reduced 7.94%	17,556 $1.18 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $173,607 - $185,995	2,908 Added 17.99%	19,070 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $277,995 - $342,251	5,607 Added 53.12%	16,162 $974,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $191,278 - $208,138	-3,772 Reduced 26.33%	10,555 $554,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $305,793 - $395,258	-7,406 Reduced 34.08%	14,327 $721,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $7.32 Million - $11.7 Million	-197,317 Reduced 90.08%	21,733 $941,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $7.63 Million - $8.66 Million	147,629 Added 206.7%	219,050 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $87,006 - $89,298	1,637 Added 2.35%	71,421 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,225 Reduced 8.19%	69,784 $3.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-767,932 Reduced 90.99%	76,009 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	788,550 Added 1423.61%	843,941 $41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,732 Reduced 9.38%	55,391 $3.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,661 Added 21.13%	61,123 $3.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-45,847 Reduced 47.6%	50,462 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,182 Added 10.54%	96,309 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,871 Added 31.5%	87,127 $5.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,256	66,256 $3.65 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Brown Advisory Inc Vanguard Ftse Europe ETF Ftse Transaction History