Brown Advisory Inc Vanguard Specialized Funds Van Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brown Advisory Inc holds 128,005 shares of VNQ stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,005

Previous 145,850 12.24%

Holding current value

$11.4 Million

Previous $12.2 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $1.48 Million - $1.77 Million	-17,845 Reduced 12.24%	128,005 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $384,009 - $419,963	-4,885 Reduced 3.24%	145,850 $12.2 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $313,473 - $338,299	3,796 Added 2.58%	150,735 $13 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $370,525 - $466,951	-5,215 Reduced 3.43%	146,939 $13 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $269,320 - $310,197	3,570 Added 2.4%	152,154 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $3.56 Million - $3.82 Million	-45,462 Reduced 23.43%	148,584 $12.4 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $501,619 - $605,770	6,465 Added 3.45%	194,046 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $2.85 Million - $3.3 Million	-37,447 Reduced 16.64%	187,581 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $669,202 - $862,079	-8,441 Reduced 3.62%	225,028 $18 Million
Q2 2022 Nov 14, 2022	BUY	$87.04 - $112.5 $2.24 Million - $2.9 Million	25,787 Added 12.42%	233,469 $21.3 Million
Q2 2022 Sep 13, 2022	BUY	$87.04 - $112.5 $3.53 Million - $4.57 Million	40,610 Added 16.4%	288,197 $26.3 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $616,852 - $797,287	-7,087 Reduced 2.78%	247,587 $23.8 Million
Q1 2022 Nov 14, 2022	SELL	$99.96 - $115.1 $8.05 Million - $9.27 Million	-80,515 Reduced 27.94%	207,682 $22.5 Million
Q1 2022 Sep 13, 2022	BUY	$99.96 - $115.1 $1.91 Million - $2.2 Million	19,094 Added 8.11%	254,674 $27.6 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $4.17 Million - $4.8 Million	41,746 Added 21.54%	235,580 $25.9 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $7.77 Million - $8.79 Million	75,786 Added 64.2%	193,834 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $3.55 Million - $3.87 Million	34,891 Added 41.96%	118,048 $12 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $10,475 - $11,816	-112 Reduced 0.13%	83,157 $8.46 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $1.16 Million - $1.31 Million	14,127 Added 20.43%	83,269 $7.65 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $855,595 - $974,690	-11,246 Reduced 13.99%	69,142 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $774,775 - $849,196	10,153 Added 14.46%	80,388 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $434,867 - $584,877	-6,739 Reduced 8.75%	70,235 $5.52 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.53 Million - $4.42 Million	-44,398 Reduced 36.58%	76,974 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $367,050 - $387,858	4,072 Added 3.47%	121,372 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.95 Million - $1.99 Million	21,261 Added 22.14%	117,300 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,389 Added 14.81%	96,039 $8.39 Million
Q1 2019 May 15, 2019	BUY	N/A	22,950 Added 37.81%	83,650 $7.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,645 Reduced 4.18%	60,700 $4.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,121 Added 5.18%	63,345 $5.11 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-40,741 Reduced 40.35%	60,224 $4.91 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,628 Added 1.64%	100,965 $7.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,057 Reduced 10.82%	99,337 $7.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,847 Reduced 8.12%	111,394 $9.24 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-89,967 Reduced 42.6%	121,241 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,208	211,208 $17.6 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Brown Advisory Inc Vanguard Specialized Funds Van Transaction History