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 $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,067

Previous 78,828 6.04%

Holding current value

$6.06 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

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Vanguard Russell 1000 Value Et Transaction History