Brown Advisory Inc Vanguard Total Stock Market Et Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown Advisory Inc holds 1,951,981 shares of VTI stock, worth $578 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,951,981

Previous 1,731,124 12.76%

Holding current value

$578 Million

Previous $490 Million 15.41%

% of portfolio

0.75%

Previous 0.63%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $61.8 Million - $66.8 Million	220,857 Added 12.76%	1,951,981 $566 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $149 Million - $165 Million	584,136 Added 50.93%	1,731,124 $490 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $14.9 Million - $16.3 Million	60,667 Added 5.58%	1,146,988 $307 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $22 Million - $24.6 Million	94,546 Added 9.53%	1,086,321 $282 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $10.1 Million - $11.9 Million	49,890 Added 5.3%	991,775 $235 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $3.44 Million - $3.72 Million	16,278 Added 1.76%	941,885 $200 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $2.81 Million - $3.08 Million	-14,004 Reduced 1.49%	925,607 $204 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $4.98 Million - $5.51 Million	-26,244 Reduced 2.72%	939,611 $192 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $17.3 Million - $19.7 Million	-96,660 Reduced 9.1%	965,855 $185 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $13.8 Million - $16.6 Million	76,902 Added 7.8%	1,062,515 $191 Million
Q2 2022 Nov 14, 2022	BUY	$183.02 - $230.52 $1.95 Million - $2.46 Million	10,659 Added 1.09%	985,613 $186 Million
Q2 2022 Sep 13, 2022	SELL	$183.02 - $230.52 $630,686 - $794,371	-3,446 Reduced 0.33%	1,025,253 $193 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $2.55 Million - $3.21 Million	13,907 Added 1.37%	1,028,699 $205 Million
Q1 2022 Nov 14, 2022	SELL	$209.9 - $242.97 $10.6 Million - $12.2 Million	-50,299 Reduced 4.91%	974,954 $222 Million
Q1 2022 Sep 13, 2022	SELL	$209.9 - $242.97 $2.85 Million - $3.3 Million	-13,564 Reduced 1.32%	1,014,792 $231 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $3.68 Million - $4.26 Million	-17,523 Reduced 1.68%	1,028,356 $237 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $23.5 Million - $25.8 Million	106,098 Added 11.29%	1,045,879 $253 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $872,535 - $932,792	3,980 Added 0.43%	939,781 $209 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $14.8 Million - $15.8 Million	-70,919 Reduced 7.04%	935,801 $209 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7.25 Million - $7.9 Million	37,805 Added 3.9%	1,006,720 $209 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1.91 Million - $2.22 Million	-11,426 Reduced 1.17%	968,915 $189 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $167,043 - $192,295	1,061 Added 0.11%	980,341 $167 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $3.7 Million - $4.94 Million	-30,113 Reduced 2.98%	979,280 $153 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.36 Million - $2.09 Million	-12,123 Reduced 1.19%	1,009,393 $130 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $3.62 Million - $4.05 Million	24,681 Added 2.48%	1,021,516 $167 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $2.88 Million - $2.94 Million	19,133 Added 1.96%	996,835 $151 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51,369 Added 5.55%	977,702 $147 Million
Q1 2019 May 15, 2019	BUY	N/A	64,054 Added 7.43%	926,333 $134 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,969 Reduced 1.59%	862,279 $110 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,206 Added 1.53%	876,248 $131 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,985 Reduced 0.46%	863,042 $121 Million
Q1 2018 Jun 28, 2018	BUY	N/A	171,772 Added 24.71%	867,027 $118 Million
Q1 2018 May 14, 2018	SELL	N/A	-109,135 Reduced 13.57%	695,255 $94.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	77,781 Added 10.7%	804,390 $110 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,623 Added 0.22%	726,609 $94.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	724,986	724,986 $90.2 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History