Brown Advisory Inc Vanguard Health Care ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Brown Advisory Inc holds 22,228 shares of VHT stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,228

Previous 21,250 4.6%

Holding current value

$6.05 Million

Previous $5.65 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $256,118 - $281,761	978 Added 4.6%	22,228 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $232,097 - $247,281	-918 Reduced 4.14%	21,250 $5.65 Million
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $290,659 - $310,038	-1,146 Reduced 4.92%	22,168 $6 Million
Q4 2023 Feb 08, 2024	SELL	$223.1 - $251.09 $417,643 - $470,040	-1,872 Reduced 7.43%	23,314 $5.84 Million
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $31,738 - $33,853	135 Added 0.54%	25,186 $5.92 Million
Q2 2023 Jul 31, 2023	BUY	$234.11 - $249.3 $199,461 - $212,403	852 Added 3.52%	25,051 $6.13 Million
Q1 2023 May 08, 2023	SELL	$228.23 - $249.0 $221,383 - $241,530	-970 Reduced 3.85%	24,199 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $113,419 - $129,515	506 Added 2.05%	25,169 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $13,198 - $14,775	59 Added 0.24%	24,663 $5.52 Million
Q2 2022 Nov 14, 2022	SELL	$219.51 - $264.47 $144,657 - $174,285	-659 Reduced 2.61%	24,604 $5.79 Million
Q2 2022 Sep 13, 2022	BUY	$219.51 - $264.47 $131,486 - $158,417	599 Added 2.5%	24,604 $5.79 Million
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $276,143 - $332,703	-1,258 Reduced 4.98%	24,005 $5.83 Million
Q1 2022 Nov 14, 2022	BUY	$235.27 - $264.71 $155,042 - $174,443	659 Added 2.68%	25,263 $6.43 Million
Q1 2022 Sep 13, 2022	BUY	$235.27 - $264.71 $140,926 - $158,561	599 Added 2.43%	25,263 $6.43 Million
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $189,392 - $213,091	-805 Reduced 3.16%	24,664 $6.34 Million
Q4 2021 Jan 27, 2022	BUY	$243.71 - $267.51 $262,963 - $288,643	1,079 Added 4.42%	25,469 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $68,216 - $73,371	276 Added 1.14%	24,390 $6.03 Million
Q2 2021 Jul 29, 2021	BUY	$227.95 - $247.57 $189,426 - $205,730	831 Added 3.57%	24,114 $5.96 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $64,590 - $70,089	296 Added 1.29%	23,283 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $363,803 - $410,768	1,836 Added 8.68%	22,987 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $209,239 - $226,121	1,078 Added 5.37%	21,151 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $25,534 - $31,704	-160 Reduced 0.79%	20,073 $3.87 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $234,992 - $331,149	-1,679 Reduced 7.66%	20,233 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $113,653 - $134,183	-695 Reduced 3.07%	21,912 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $15,793 - $16,416	-95 Reduced 0.42%	22,607 $3.79 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,917 Added 14.74%	22,702 $3.95 Million
Q1 2019 May 15, 2019	BUY	N/A	630 Added 3.29%	19,785 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,624 Reduced 7.82%	19,155 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,154 Added 11.57%	20,779 $3.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-175 Reduced 0.93%	18,625 $2.86 Million
Q4 2017 Feb 12, 2018	BUY	N/A	281 Added 1.52%	18,800 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	736 Added 4.14%	18,519 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,783	17,783 $2.62 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Brown Advisory Inc Vanguard Health Care ETF Transaction History