Brown Advisory Inc Vanguard Information Technolog Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brown Advisory Inc holds 117,258 shares of VGT stock, worth $72.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,258

Previous 116,061 1.03%

Holding current value

$72.4 Million

Previous $66.9 Million 2.77%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $615,772 - $726,399	1,197 Added 1.03%	117,258 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $273,063 - $335,038	569 Added 0.49%	116,061 $66.9 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $421,508 - $483,505	912 Added 0.8%	115,492 $60.6 Million
Q4 2023 Feb 08, 2024	BUY	$399.56 - $486.79 $1.34 Million - $1.64 Million	3,360 Added 3.02%	114,580 $55.5 Million
Q3 2023 Oct 24, 2023	BUY	$409.4 - $459.58 $58,953 - $66,179	144 Added 0.13%	111,220 $46.1 Million
Q2 2023 Jul 31, 2023	BUY	$368.4 - $443.39 $1.49 Million - $1.79 Million	4,043 Added 3.78%	111,076 $49.1 Million
Q1 2023 May 08, 2023	SELL	$311.14 - $385.47 $1.17 Million - $1.45 Million	-3,769 Reduced 3.4%	107,033 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $357,097 - $414,464	-1,187 Reduced 1.06%	110,802 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $141,390 - $179,873	-460 Reduced 0.41%	111,989 $34.4 Million
Q2 2022 Nov 14, 2022	SELL	$315.97 - $423.43 $7.17 Million - $9.61 Million	-22,695 Reduced 16.79%	112,449 $36.7 Million
Q2 2022 Sep 13, 2022	SELL	$315.97 - $423.43 $304,911 - $408,609	-965 Reduced 0.85%	113,049 $36.9 Million
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $6.87 Million - $9.2 Million	-21,730 Reduced 16.01%	114,014 $39.1 Million
Q1 2022 Nov 14, 2022	BUY	$366.81 - $462.0 $8.1 Million - $10.2 Million	22,095 Added 19.54%	135,144 $56.3 Million
Q1 2022 Sep 13, 2022	SELL	$366.81 - $462.0 $291,613 - $367,290	-795 Reduced 0.58%	135,744 $56.5 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $419,263 - $528,066	-1,143 Reduced 0.83%	136,539 $57.5 Million
Q4 2021 Jan 27, 2022	BUY	$396.99 - $466.1 $573,253 - $673,048	1,444 Added 1.06%	137,682 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $472,917 - $510,926	-1,190 Reduced 0.87%	136,238 $54.7 Million
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $900,109 - $1.02 Million	-2,558 Reduced 1.83%	137,428 $54.8 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $1.58 Million - $1.77 Million	4,653 Added 3.44%	139,986 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $1.23 Million - $1.47 Million	-4,127 Reduced 2.96%	135,333 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $470,179 - $569,459	1,683 Added 1.22%	139,460 $43.4 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $404,971 - $559,192	-2,006 Reduced 1.44%	137,777 $38.4 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $57,501 - $84,695	310 Added 0.22%	139,783 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $208,352 - $244,255	-994 Reduced 0.71%	139,473 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $350,960 - $360,622	1,646 Added 1.19%	140,467 $30.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,300 Added 2.44%	138,821 $29.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,691 Reduced 3.35%	135,521 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,536 Reduced 3.13%	140,212 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,130 Reduced 5.93%	144,748 $29.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,281 Reduced 2.09%	153,878 $27.9 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,950 Added 1.26%	157,159 $26.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,988 Reduced 1.26%	155,209 $26.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,272 Added 0.82%	157,197 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,794 Added 1.16%	155,925 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,131	154,131 $21.7 Million

Others Institutions Holding VGT

# of Institutions

1,788

Shares Held

51.3M

Call Options Held

856K

Put Options Held

237K

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About VANGUARD INFORMATION TECHNOLOG

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Brown Advisory Inc Vanguard Information Technolog Transaction History