Brown Advisory Inc Vanguard Large Cap ETF Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 39,351 shares of VV stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,351

Previous 39,702 0.88%

Holding current value

$10.7 Million

Previous $10.7 Million 5.54%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$253.32 - $282.66 $88,915 - $99,213	-351 Reduced 0.88%	39,351 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $179,326 - $193,367	689 Added 1.77%	39,702 $10.7 Million
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

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History