Brown Advisory Inc Vanguard Industrial ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Brown Advisory Inc holds 1,946 shares of VIS stock, worth $494,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,898 2.53%

Holding current value

$494,614

Previous $493,000 0.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$254.39 - $279.7 $12,210 - $13,425	48 Added 2.53%	1,946 $495,000
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $12,998 - $14,563	56 Added 3.04%	1,898 $493,000
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $127,013 - $133,489	-547 Reduced 22.9%	1,842 $433,000
Q1 2024 Apr 24, 2024	BUY	$212.18 - $244.15 $40,102 - $46,144	189 Added 8.59%	2,389 $583,000
Q4 2023 Feb 08, 2024	BUY	$183.76 - $221.15 $149,764 - $180,237	815 Added 58.84%	2,200 $484,000
Q3 2023 Oct 24, 2023	SELL	$193.82 - $212.6 $91,483 - $100,347	-472 Reduced 25.42%	1,385 $270,000
Q2 2023 Jul 31, 2023	SELL	$182.94 - $205.53 $24,696 - $27,746	-135 Reduced 6.78%	1,857 $381,000
Q1 2023 May 08, 2023	BUY	$181.58 - $196.87 $100,776 - $109,262	555 Added 38.62%	1,992 $379,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $230,236 - $275,530	1,437 New	1,437 $262,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Brown Advisory Inc Vanguard Industrial ETF Transaction History