Brown Advisory Inc Vanguard Russell 2000 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 41,097 shares of VTWO stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,097

Previous 38,803 5.91%

Holding current value

$3.7 Million

Previous $3.18 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $186,203 - $208,226	2,294 Added 5.91%	41,097 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $642,853 - $697,943	-8,247 Reduced 17.53%	38,803 $3.18 Million
Q1 2024 Apr 24, 2024	SELL	$76.54 - $85.06 $5.48 Million - $6.09 Million	-71,542 Reduced 60.33%	47,050 $4 Million
Q4 2023 Feb 08, 2024	BUY	$65.62 - $82.7 $4.45 Million - $5.61 Million	67,785 Added 133.42%	118,592 $9.62 Million
Q3 2023 Oct 24, 2023	SELL	$70.52 - $80.31 $1.41 Million - $1.61 Million	-20,008 Reduced 28.25%	50,807 $3.63 Million
Q2 2023 Jul 31, 2023	BUY	$68.85 - $76.12 $137 - $152	2 Added 0.0%	70,815 $5.36 Million
Q1 2023 May 08, 2023	BUY	$68.74 - $80.05 $406,734 - $473,655	5,917 Added 9.12%	70,813 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.44 - $75.98 $59,616 - $67,166	-884 Reduced 1.34%	64,896 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $27,118 - $33,011	-407 Reduced 0.61%	65,780 $4.38 Million
Q2 2022 Nov 14, 2022	BUY	$66.31 - $83.95 $1.02 Million - $1.29 Million	15,340 Added 30.17%	66,187 $4.53 Million
Q2 2022 Sep 13, 2022	SELL	$66.31 - $83.95 $24,269 - $30,725	-366 Reduced 0.57%	63,930 $4.37 Million
Q2 2022 Aug 02, 2022	BUY	$66.31 - $83.95 $891,803 - $1.13 Million	13,449 Added 26.45%	64,296 $4.48 Million
Q1 2022 Nov 14, 2022	SELL	$77.21 - $90.84 $1.01 Million - $1.19 Million	-13,083 Reduced 20.46%	50,847 $4.21 Million
Q1 2022 Sep 13, 2022	SELL	$77.21 - $90.84 $28,258 - $33,247	-366 Reduced 0.71%	50,847 $4.21 Million
Q1 2022 May 09, 2022	SELL	$77.21 - $90.84 $1.6 Million - $1.88 Million	-20,720 Reduced 28.8%	51,213 $4.27 Million
Q4 2021 Jan 27, 2022	BUY	$85.49 - $98.01 $1.51 Million - $1.73 Million	17,610 Added 32.42%	71,933 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $461,911 - $504,827	5,405 Added 11.05%	54,323 $4.8 Million
Q2 2021 Jul 29, 2021	BUY	$85.6 - $94.02 $2 Million - $2.19 Million	23,324 Added 91.13%	48,918 $4.53 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $794,328 - $964,315	10,185 Added 66.1%	25,594 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $254,464 - $332,853	4,141 Added 36.75%	15,409 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $408,054 - $597,317	-9,681 Reduced 46.21%	11,268 $1.3 Million
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $63,847 - $108,555	-1,595 Reduced 7.08%	20,949 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $80,869 - $91,867	1,373 Added 6.49%	22,544 $3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-357 Reduced 1.66%	21,171 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,910 Added 225.29%	21,528 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,548 Added 219.71%	6,618 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,070	2,070 $233,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Brown Advisory Inc Vanguard Russell 2000 ETF Transaction History