Brown Advisory Inc Vanguard Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard stock. As of the latest transaction made, Brown Advisory Inc holds 1,537,534 shares of VGSH stock, worth $89.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,537,534

Previous 1,725,255 10.88%

Holding current value

$89.4 Million

Previous $100 Million 9.3%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $10.8 Million - $11.1 Million	-187,721 Reduced 10.88%	1,537,534 $90.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $14.6 Million - $14.7 Million	253,285 Added 17.21%	1,725,255 $100 Million
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $13.1 Million - $13.2 Million	-225,812 Reduced 13.3%	1,471,970 $85.5 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $58.41 $12.9 Million - $13.1 Million	-225,016 Reduced 11.7%	1,697,782 $99 Million
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $44.7 Million - $45 Million	-777,925 Reduced 28.8%	1,922,798 $111 Million
Q2 2023 Jul 31, 2023	SELL	$57.72 - $58.69 $28.6 Million - $29.1 Million	-496,146 Reduced 15.52%	2,700,723 $156 Million
Q1 2023 May 08, 2023	SELL	$57.32 - $58.77 $55.9 Million - $57.3 Million	-975,225 Reduced 23.37%	3,196,869 $187 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $206 Million - $209 Million	3,587,175 Added 613.28%	4,172,094 $241 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $33.7 Million - $34.6 Million	584,919 New	584,919 $33.8 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Brown Advisory Inc Vanguard Transaction History