A detailed history of Brown Advisory Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brown Advisory Inc holds 32,526 shares of VOE stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,526
Previous 32,693 0.51%
Holding current value
$5.31 Million
Previous $4.92 Million 10.88%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$149.02 - $167.67 $24,886 - $28,000
-167 Reduced 0.51%
32,526 $5.45 Million
Q2 2024

Aug 14, 2024

BUY
$146.82 - $155.77 $217,146 - $230,383
1,479 Added 4.74%
32,693 $4.92 Million
Q1 2024

Apr 24, 2024

SELL
$141.07 - $155.91 $4,232 - $4,677
-30 Reduced 0.1%
31,214 $4.87 Million
Q4 2023

Feb 08, 2024

SELL
$124.27 - $145.8 $38,399 - $45,052
-309 Reduced 0.98%
31,244 $4.53 Million
Q3 2023

Oct 24, 2023

BUY
$130.77 - $144.24 $243,755 - $268,863
1,864 Added 6.28%
31,553 $4.13 Million
Q2 2023

Jul 31, 2023

BUY
$127.92 - $138.38 $1.79 Million - $1.94 Million
14,008 Added 89.33%
29,689 $4.11 Million
Q1 2023

May 08, 2023

SELL
$126.74 - $147.12 $159,438 - $185,076
-1,258 Reduced 7.43%
15,681 $2.1 Million
Q4 2022

Feb 13, 2023

BUY
$122.51 - $142.75 $315,218 - $367,295
2,573 Added 17.91%
16,939 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$121.77 - $145.8 $861,522 - $1.03 Million
7,075 Added 97.04%
14,366 $1.75 Million
Q2 2022

Nov 14, 2022

SELL
$126.2 - $153.17 $72,312 - $87,766
-573 Reduced 7.29%
7,291 $944,000
Q2 2022

Aug 02, 2022

SELL
$126.2 - $153.17 $72,312 - $87,766
-573 Reduced 7.29%
7,291 $977,000
Q1 2022

Nov 14, 2022

BUY
$140.72 - $152.6 $80,632 - $87,439
573 Added 7.86%
7,864 $1.18 Million
Q1 2022

May 09, 2022

BUY
$140.72 - $152.6 $87,668 - $95,069
623 Added 8.6%
7,864 $1.18 Million
Q4 2021

Jan 27, 2022

SELL
$140.47 - $150.69 $41,579 - $44,604
-296 Reduced 3.93%
7,241 $1.09 Million
Q3 2021

Nov 12, 2021

BUY
$135.17 - $146.62 $119,625 - $129,758
885 Added 13.3%
7,537 $1.05 Million
Q2 2021

Jul 29, 2021

BUY
$136.19 - $145.71 $32,413 - $34,678
238 Added 3.71%
6,652 $935,000
Q1 2021

May 14, 2021

BUY
$116.81 - $138.13 $397,037 - $469,503
3,399 Added 112.74%
6,414 $865,000
Q4 2020

Feb 12, 2021

BUY
$100.82 - $119.56 $2,923 - $3,467
29 Added 0.97%
3,015 $359,000
Q3 2020

Nov 16, 2020

SELL
$93.59 - $106.12 $74,778 - $84,789
-799 Reduced 21.11%
2,986 $303,000
Q2 2020

Aug 14, 2020

SELL
$75.66 - $107.24 $322,311 - $456,842
-4,260 Reduced 52.95%
3,785 $362,000
Q1 2020

May 15, 2020

SELL
$68.69 - $121.9 $73,223 - $129,945
-1,066 Reduced 11.7%
8,045 $654,000
Q4 2019

Feb 14, 2020

BUY
$108.67 - $119.8 $451,415 - $497,649
4,154 Added 83.8%
9,111 $1.09 Million
Q3 2019

Nov 14, 2019

BUY
$112.16 - $114.13 $175,193 - $178,271
1,562 Added 46.01%
4,957 $560,000
Q2 2019

Aug 12, 2019

SELL
N/A
-137 Reduced 3.88%
3,395 $378,000
Q1 2019

May 15, 2019

SELL
N/A
-1,035 Reduced 22.66%
3,532 $381,000
Q4 2018

Feb 13, 2019

SELL
N/A
-7,130 Reduced 60.96%
4,567 $435,000
Q3 2018

Nov 13, 2018

BUY
N/A
6,908 Added 144.25%
11,697 $1.32 Million
Q2 2018

Aug 10, 2018

BUY
N/A
1,200 Added 33.44%
4,789 $529,000
Q1 2018

May 14, 2018

SELL
N/A
-137 Reduced 3.68%
3,589 $392,000
Q4 2017

Feb 12, 2018

BUY
N/A
323 Added 9.49%
3,726 $416,000
Q3 2017

Nov 13, 2017

SELL
N/A
-236 Reduced 6.49%
3,403 $360,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,639
3,639 $375,000

Others Institutions Holding VOE

About VANGUARD MID-CAP VALUE INDEX F


  • Ticker VOE
  • Sector ETFs
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