Brown Advisory Inc Vanguard Russell 2000 Growth E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Brown Advisory Inc holds 12,914 shares of VTWG stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,914

Previous 6,248 106.69%

Holding current value

$2.68 Million

Previous $1.19 Million 124.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$186.75 - $211.16 $1.24 Million - $1.41 Million	6,666 Added 106.69%	12,914 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$178.44 - $195.65 $49,427 - $54,195	277 Added 4.64%	6,248 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$174.39 - $197.1 $404,759 - $457,469	-2,321 Reduced 27.99%	5,971 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$148.6 - $187.42 $375,066 - $473,048	2,524 Added 43.76%	8,292 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$160.88 - $184.97 $9,491 - $10,913	-59 Reduced 1.01%	5,768 $940,000
Q1 2023 May 08, 2023	SELL	$154.3 - $178.0 $421,701 - $486,474	-2,733 Reduced 31.93%	5,827 $961,000
Q4 2022 Feb 13, 2023	BUY	$149.67 - $168.24 $392,734 - $441,461	2,624 Added 44.2%	8,560 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $116,024 - $141,747	-784 Reduced 11.67%	5,936 $893,000
Q2 2022 Nov 14, 2022	SELL	$141.31 - $189.79 $74,329 - $99,829	-526 Reduced 7.26%	6,720 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$141.31 - $189.79 $74,329 - $99,829	-526 Reduced 8.28%	5,830 $875,000
Q1 2022 Nov 14, 2022	BUY	$170.03 - $215.79 $240,762 - $305,558	1,416 Added 24.29%	7,246 $1.35 Million
Q1 2022 May 09, 2022	BUY	$170.03 - $215.79 $76,513 - $97,105	450 Added 7.62%	6,356 $1.18 Million
Q4 2021 Jan 27, 2022	BUY	$203.6 - $238.24 $16,084 - $18,820	79 Added 1.36%	5,906 $1.26 Million
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $55,274 - $65,999	-269 Reduced 4.41%	5,827 $1.28 Million
Q1 2020 May 15, 2020	SELL	$98.03 - $164.37 $848,449 - $1.42 Million	-8,655 Reduced 58.67%	6,096 $701,000
Q4 2019 Feb 14, 2020	SELL	$136.15 - $157.07 $430,914 - $497,126	-3,165 Reduced 17.67%	14,751 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$139.55 - $147.21 $185,182 - $195,347	-1,327 Reduced 6.9%	17,916 $2.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1 Added 0.01%	19,243 $2.82 Million
Q1 2019 May 15, 2019	BUY	N/A	357 Added 1.89%	19,242 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	705 Added 3.88%	18,885 $2.95 Million
Q1 2018 May 14, 2018	BUY	N/A	4,290 Added 30.89%	18,180 $2.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,044 Reduced 12.83%	13,890 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-62 Reduced 0.39%	15,934 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,996	15,996 $1.97 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Brown Advisory Inc Vanguard Russell 2000 Growth E Transaction History