Brown Advisory Inc Vanguard Value ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 176,036 shares of VTV stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,036

Previous 161,699 8.87%

Holding current value

$30.6 Million

Previous $26.3 Million 7.23%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $2.22 Million - $2.35 Million	14,337 Added 8.87%	176,036 $28.2 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $2.48 Million - $2.74 Million	-16,814 Reduced 9.42%	161,699 $26.3 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $2.3 Million - $2.62 Million	17,465 Added 10.84%	178,513 $26.7 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $221,653 - $236,518	-1,607 Reduced 0.99%	161,048 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $1.4 Million - $1.48 Million	10,409 Added 6.84%	162,655 $23.1 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $163,576 - $179,460	-1,238 Reduced 0.81%	152,246 $21 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $685,420 - $803,881	5,497 Added 3.71%	153,484 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $3.05 Million - $3.54 Million	24,707 Added 20.04%	147,987 $18.3 Million
Q2 2022 Nov 14, 2022	BUY	$128.01 - $150.8 $1.82 Million - $2.14 Million	14,219 Added 13.04%	123,280 $16.3 Million
Q2 2022 Sep 13, 2022	BUY	$128.01 - $150.8 $671,668 - $791,247	5,247 Added 4.31%	127,119 $16.8 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.03 Million - $1.22 Million	8,061 Added 7.08%	121,872 $16.6 Million
Q1 2022 Nov 14, 2022	SELL	$140.46 - $150.33 $2.54 Million - $2.71 Million	-18,058 Reduced 14.21%	109,061 $16.1 Million
Q1 2022 Sep 13, 2022	BUY	$140.46 - $150.33 $900,067 - $963,314	6,408 Added 5.97%	113,811 $16.8 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $443,713 - $474,892	3,159 Added 3.03%	107,403 $15.8 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $2.51 Million - $2.71 Million	18,376 Added 21.4%	104,244 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $238,872 - $253,044	1,776 Added 2.11%	85,868 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $1.8 Million - $1.92 Million	13,603 Added 19.3%	84,092 $11.6 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $1.98 Million - $2.23 Million	-16,874 Reduced 19.31%	70,489 $9.27 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $127,798 - $149,652	1,256 Added 1.46%	87,363 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $103,288 - $114,964	1,050 Added 1.23%	86,107 $9 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $219,978 - $284,322	-2,581 Reduced 2.95%	85,057 $8.47 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $166,108 - $262,752	-2,164 Reduced 2.41%	87,638 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $315,823 - $353,493	2,927 Added 3.37%	89,802 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $159,281 - $162,045	-1,432 Reduced 1.62%	86,875 $9.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-516 Reduced 0.58%	88,307 $9.8 Million
Q1 2019 May 15, 2019	BUY	N/A	11,859 Added 15.41%	88,823 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,492 Added 1.98%	76,964 $7.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	778 Added 1.04%	75,472 $8.35 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,678 Reduced 10.41%	74,694 $7.76 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,784 Added 2.19%	83,372 $8.6 Million
Q1 2018 May 14, 2018	BUY	N/A	162 Added 0.2%	81,588 $8.42 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,481 Reduced 1.79%	81,426 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	495 Added 0.6%	82,907 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,412	82,412 $7.96 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brown Advisory Inc Vanguard Value ETF Transaction History