Brown Advisory Inc Vanguard Russell 1000 Value Et Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Brown Advisory Inc holds 74,067 shares of VONV stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,067

Previous 78,828 6.04%

Holding current value

$6.28 Million

Previous $6.04 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $362,169 - $396,734	-4,761 Reduced 6.04%	74,067 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $68,559 - $72,515	-922 Reduced 1.16%	78,828 $6.04 Million
Q1 2024 Apr 24, 2024	SELL	$71.01 - $78.64 $1.45 Million - $1.61 Million	-20,446 Reduced 20.41%	79,750 $6.27 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $72.78 $536,955 - $619,721	8,515 Added 9.29%	100,196 $7.27 Million
Q2 2023 Jul 31, 2023	SELL	$65.19 - $69.21 $380,253 - $403,701	-5,833 Reduced 5.98%	91,681 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $309,194 - $365,811	5,180 Added 5.61%	97,514 $5.82 Million
Q2 2022 Nov 14, 2022	BUY	$62.21 - $73.88 $5.3 Million - $6.3 Million	85,216 Added 1197.19%	92,334 $5.87 Million
Q2 2022 Aug 02, 2022	BUY	$62.21 - $73.88 $5.3 Million - $6.3 Million	85,216 Added 1197.19%	92,334 $5.87 Million
Q1 2022 Nov 14, 2022	SELL	$68.98 - $74.78 $5.88 Million - $6.37 Million	-85,216 Reduced 92.29%	7,118 $518,000
Q1 2022 May 09, 2022	BUY	$68.98 - $74.78 $490,999 - $532,284	7,118 New	7,118 $518,000
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $569,143 - $635,710	-11,658 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $65,150 - $86,192	-1,568 Reduced 11.86%	11,658 $1.15 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $71,439 - $115,618	-1,901 Reduced 12.57%	13,226 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $56,866 - $62,919	1,049 Added 7.45%	15,127 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$56.01 - $57.09 $37,134 - $37,850	-663 Reduced 4.5%	14,078 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-572 Reduced 3.74%	14,741 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-77 Reduced 0.5%	15,313 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,663 Added 168.73%	15,390 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-608 Reduced 9.6%	5,727 $635,000
Q1 2018 Jun 28, 2018	BUY	N/A	103 Added 1.65%	6,335 $665,000
Q1 2018 May 14, 2018	SELL	N/A	-5,812 Reduced 48.26%	6,232 $654,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,368 Reduced 16.43%	12,044 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-318 Reduced 2.16%	14,412 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,730	14,730 $1.49 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Brown Advisory Inc Vanguard Russell 1000 Value Et Transaction History