Brown Advisory Inc Vanguard Global Ex U.S. Real Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $310,135 - $329,015	-5,845 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $3,633 - $4,281	78 Added 1.35%	5,845 $317,000
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $9,448 - $10,050	200 Added 3.59%	5,767 $280,000
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $32,026 - $51,946	-871 Reduced 13.53%	5,567 $239,000
Q1 2019 May 15, 2019	SELL	N/A	-571 Reduced 8.15%	6,438 $384,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,820 Reduced 20.61%	7,009 $367,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,488 Added 20.27%	8,829 $512,000
Q1 2018 May 14, 2018	SELL	N/A	-519 Reduced 6.6%	7,341 $447,000
Q3 2017 Nov 13, 2017	SELL	N/A	-750 Reduced 8.71%	7,860 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,610	8,610 $484,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$645 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$501 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$255 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.3 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.1 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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