Brown Advisory Inc Vanguard Dividend Appreciation Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brown Advisory Inc holds 897,869 shares of VIG stock, worth $164 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

897,869

Previous 889,474 0.94%

Holding current value

$164 Million

Previous $162 Million 0.72%

% of portfolio

0.21%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $1.53 Million - $1.53 Million	8,395 Added 0.94%	897,869 $164 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $1.81 Million - $1.93 Million	10,436 Added 1.19%	889,474 $162 Million
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $2.17 Million - $2.35 Million	12,863 Added 1.49%	879,038 $161 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $5.54 Million - $6.32 Million	-36,916 Reduced 4.09%	866,175 $148 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $1.11 Million - $1.2 Million	-7,162 Reduced 0.79%	903,091 $140 Million
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $18.1 Million - $19.2 Million	-118,390 Reduced 11.51%	910,253 $148 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $67.4 Million - $72.5 Million	-457,628 Reduced 30.79%	1,028,643 $158 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $36.4 Million - $39.9 Million	251,641 Added 20.38%	1,486,271 $226 Million
Q3 2022 Nov 14, 2022	BUY	N/A	61,822 Added 5.27%	1,234,630 $167 Million
Q2 2022 Nov 14, 2022	SELL	N/A	-6,482 Reduced 0.55%	1,172,808 $168 Million
Q2 2022 Sep 13, 2022	SELL	N/A	-655 Reduced 0.06%	1,172,808 $168 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-5,827 Reduced 0.49%	1,173,463 $172 Million
Q1 2022 Nov 14, 2022	BUY	N/A	6,482 Added 0.55%	1,179,290 $191 Million
Q1 2022 Sep 13, 2022	SELL	N/A	-1,085 Reduced 0.09%	1,179,290 $191 Million
Q1 2022 May 09, 2022	SELL	N/A	-40,783 Reduced 3.34%	1,180,375 $193 Million
Q4 2021 Jan 27, 2022	BUY	N/A	74,688 Added 6.51%	1,221,158 $210 Million
Q3 2021 Nov 12, 2021	BUY	N/A	83,321 Added 7.84%	1,146,470 $176 Million
Q2 2021 Jul 29, 2021	BUY	N/A	3,417 Added 0.32%	1,063,149 $165 Million
Q1 2021 May 14, 2021	BUY	N/A	93,671 Added 9.7%	1,059,732 $156 Million
Q4 2020 Feb 12, 2021	BUY	N/A	211,355 Added 28.0%	966,061 $136 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,258 Added 0.3%	754,706 $97.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	60,409 Added 8.73%	752,448 $88.2 Million
Q1 2020 May 15, 2020	BUY	N/A	24,397 Added 3.65%	692,039 $71.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	38,122 Added 6.06%	667,642 $83.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-24,823 Reduced 3.79%	629,520 $75.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,817 Added 0.59%	654,343 $75.4 Million
Q1 2019 May 15, 2019	BUY	N/A	5,068 Added 0.79%	650,526 $71.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,606 Reduced 1.77%	645,458 $63.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,543 Added 0.54%	657,064 $72.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,078 Reduced 0.92%	653,521 $66.4 Million
Q1 2018 Jun 28, 2018	BUY	N/A	10,827 Added 1.67%	659,599 $66.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,618 Reduced 2.2%	648,772 $65.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,155 Added 0.17%	663,390 $67.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,166 Reduced 3.8%	662,235 $62.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	688,401	688,401 $63.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Brown Advisory Inc Vanguard Dividend Appreciation Transaction History