Brown Advisory Inc Vanguard Large Cap ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 39,013 shares of VV stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,013

Previous 39,010 0.01%

Holding current value

$10.9 Million

Previous $9.74 Million 5.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $710 - $790	3 Added 0.01%	39,013 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $227 - $251	-1 Reduced -0.0%	39,010 $9.74 Million
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $159,462 - $178,684	743 Added 1.94%	39,011 $9.35 Million
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $3,572 - $4,164	-19 Reduced 0.05%	38,268 $8.35 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $975 - $1,047	-5 Reduced 0.01%	38,287 $7.49 Million
Q2 2023 Jul 31, 2023	BUY	$184.38 - $202.72 $5.61 Million - $6.16 Million	30,405 Added 385.51%	38,292 $7.76 Million
Q1 2023 May 08, 2023	SELL	$172.79 - $190.36 $296,853 - $327,038	-1,718 Reduced 17.89%	7,887 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $25,750 - $29,376	-158 Reduced 1.62%	9,605 $1.67 Million
Q2 2022 Nov 14, 2022	BUY	$167.29 - $210.78 $875,093 - $1.1 Million	5,231 Added 115.42%	9,763 $1.68 Million
Q2 2022 Sep 13, 2022	BUY	$167.29 - $210.78 $739,087 - $931,226	4,418 Added 82.66%	9,763 $1.68 Million
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $227,012 - $286,028	1,357 Added 34.03%	5,345 $921,000
Q1 2022 Nov 14, 2022	SELL	$191.25 - $221.63 $1 Million - $1.16 Million	-5,231 Reduced 53.58%	4,532 $944,000
Q1 2022 May 09, 2022	SELL	$191.25 - $221.63 $47,430 - $54,964	-248 Reduced 5.85%	3,988 $831,000
Q4 2021 Jan 27, 2022	BUY	$200.26 - $221.75 $49,664 - $54,994	248 Added 6.22%	4,236 $936,000
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $108,321 - $115,485	-544 Reduced 12.0%	3,988 $801,000
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $34,678 - $37,240	200 Added 4.62%	4,532 $840,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $1,830 - $2,108	-12 Reduced 0.28%	4,332 $762,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $3,746 - $4,333	26 Added 0.6%	4,344 $680,000
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $1,245 - $1,644	-11 Reduced 0.25%	4,318 $618,000
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $444,198 - $675,886	4,329 New	4,329 $513,000
Q1 2018 May 14, 2018	SELL	N/A	-3,174 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	13 Added 0.41%	3,174 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,161	3,161 $351,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Brown Advisory Inc Vanguard Large Cap ETF Transaction History