Brown Advisory Inc Vanguard Total World Stk Index Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brown Advisory Inc holds 228,380 shares of VT stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,380

Previous 226,518 0.82%

Holding current value

$27.1 Million

Previous $25.5 Million 7.15%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $200,574 - $223,365	1,862 Added 0.82%	228,380 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $13.3 Million - $14.3 Million	126,380 Added 126.21%	226,518 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $127,762 - $140,224	1,269 Added 1.28%	100,138 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$88.97 - $103.1 $4,715 - $5,464	53 Added 0.05%	98,869 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $3.61 Million - $3.91 Million	38,917 Added 64.97%	98,816 $9.21 Million
Q2 2023 Jul 31, 2023	SELL	$91.33 - $98.06 $14.7 Million - $15.8 Million	-160,860 Reduced 72.87%	59,899 $5.81 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $1.17 Million - $1.28 Million	-13,564 Reduced 5.79%	220,759 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $636,676 - $737,029	8,093 Added 3.58%	234,323 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $762,769 - $913,621	-9,670 Reduced 4.1%	226,230 $17.8 Million
Q2 2022 Nov 14, 2022	BUY	$83.88 - $102.77 $1.83 Million - $2.24 Million	21,768 Added 10.17%	235,900 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $1.83 Million - $2.24 Million	21,768 Added 10.17%	235,884 $20.1 Million
Q1 2022 Nov 14, 2022	SELL	$93.8 - $108.09 $2.04 Million - $2.35 Million	-21,752 Reduced 9.22%	214,132 $21.7 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $66,691 - $76,851	-711 Reduced 0.33%	214,116 $21.7 Million
Q4 2021 Jan 27, 2022	SELL	$101.45 - $109.23 $135,232 - $145,603	-1,333 Reduced 0.62%	214,827 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $1.58 Million - $1.68 Million	-15,585 Reduced 6.73%	216,160 $22 Million
Q2 2021 Jul 29, 2021	SELL	$98.57 - $104.51 $12.2 Million - $13 Million	-124,057 Reduced 34.87%	231,745 $24 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $9.63 Million - $10.3 Million	104,569 Added 41.62%	355,802 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $3.54 Million - $4.15 Million	44,840 Added 21.73%	251,233 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $250,447 - $282,942	-3,326 Reduced 1.59%	206,393 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $1.95 Million - $2.54 Million	-32,436 Reduced 13.39%	209,719 $15.7 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $456,106 - $696,299	8,372 Added 3.58%	242,155 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $66,757 - $74,524	-917 Reduced 0.39%	233,783 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $1.02 Million - $1.04 Million	-13,653 Reduced 5.5%	234,700 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,920 Added 1.19%	248,353 $18.7 Million
Q1 2019 May 15, 2019	BUY	N/A	195,669 Added 393.19%	245,433 $18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,903 Added 1639.39%	49,764 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,861 New	2,861 $217,000
Q4 2017 Feb 12, 2018	SELL	N/A	-6,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,600	6,600 $467,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Brown Advisory Inc Vanguard Total World Stk Index Transaction History