Brown Advisory Inc Vanguard S&P Small Cap 600 Val Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Brown Advisory Inc holds 5,981 shares of VIOV stock, worth $575,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,981

Previous 9,690 38.28%

Holding current value

$575,551

Previous $810,000 31.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.38 - $93.84 $305,547 - $348,052	-3,709 Reduced 38.28%	5,981 $553,000
Q1 2024 Apr 24, 2024	SELL	$82.31 - $88.42 $150,215 - $161,366	-1,825 Reduced 15.85%	9,690 $856,000
Q4 2023 Feb 08, 2024	BUY	$70.88 - $89.92 $816,183 - $1.04 Million	11,515 New	11,515 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $93,304 - $216,597	1,275 New	1,275 $200,000
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $103,801 - $127,399	-1,454 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$74.83 - $89.39 $7,483 - $8,939	-100 Reduced 6.44%	1,454 $224,000
Q1 2022 Nov 14, 2022	BUY	$83.93 - $92.65 $14,687 - $16,213	175 Added 12.69%	1,554 $275,000
Q4 2021 Jan 27, 2022	BUY	$85.88 - $95.79 $8,931 - $9,962	104 Added 8.16%	1,379 $249,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $18,715 - $20,684	-225 Reduced 15.0%	1,275 $222,000
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $80,805 - $105,585	1,500 New	1,500 $211,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,585 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,635 Reduced 50.78%	1,585 $202,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,220 New	3,220 $463,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Brown Advisory Inc Vanguard S&P Small Cap 600 Val Transaction History