Brown Advisory Inc Vanguard Mid Cap Value Index F Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

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 $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,526

Previous 32,693 0.51%

Holding current value

$5.55 Million

Previous $4.92 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Brown Advisory Inc Vanguard Mid Cap Value Index F Transaction History