Brown Advisory Inc Vanguard Ftse Emerging Mkts Et Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brown Advisory Inc holds 1,267,834 shares of VWO stock, worth $56.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,267,834

Previous 1,279,449 0.91%

Holding current value

$56.5 Million

Previous $56 Million 8.35%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $486,668 - $560,539	-11,615 Reduced 0.91%	1,267,834 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $8.62 Million - $9.48 Million	-211,122 Reduced 14.16%	1,279,449 $56 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $2.29 Million - $2.48 Million	-58,619 Reduced 3.78%	1,490,571 $62.3 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $2.39 Million - $2.62 Million	-63,457 Reduced 3.93%	1,549,190 $63.7 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $473,281 - $522,137	-12,123 Reduced 0.75%	1,612,647 $63.2 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $1.35 Million - $1.46 Million	-34,665 Reduced 2.09%	1,624,770 $66.1 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $1.47 Million - $1.65 Million	38,196 Added 2.36%	1,659,435 $67 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $4.42 Million - $5.09 Million	125,057 Added 8.36%	1,621,239 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $8.55 Million - $9.97 Million	234,330 Added 18.57%	1,496,182 $54.6 Million
Q2 2022 Nov 14, 2022	SELL	$40.48 - $47.83 $3.47 Million - $4.1 Million	-85,755 Reduced 6.36%	1,261,852 $52.6 Million
Q2 2022 Sep 13, 2022	SELL	$40.48 - $47.83 $2.44 Million - $2.88 Million	-60,221 Reduced 4.41%	1,304,927 $54.3 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $1.03 Million - $1.22 Million	-25,534 Reduced 1.84%	1,365,148 $60.6 Million
Q1 2022 Nov 14, 2022	BUY	$42.79 - $51.23 $1.83 Million - $2.19 Million	42,680 Added 3.27%	1,347,607 $62.2 Million
Q1 2022 Sep 13, 2022	SELL	$42.79 - $51.23 $1.96 Million - $2.35 Million	-45,901 Reduced 3.2%	1,390,682 $64.2 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $333,462 - $399,235	7,793 Added 0.55%	1,436,583 $67.9 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $11.4 Million - $12.5 Million	237,985 Added 19.99%	1,428,790 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $320,923 - $351,292	-6,503 Reduced 0.54%	1,190,805 $59.6 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $5.76 Million - $6.23 Million	112,994 Added 10.42%	1,197,308 $65 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $5.9 Million - $6.62 Million	-117,219 Reduced 9.76%	1,084,314 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $5.28 Million - $6.15 Million	122,403 Added 11.34%	1,201,533 $60.2 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $4.08 Million - $4.59 Million	-101,731 Reduced 8.61%	1,079,130 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.51 Million - $1.9 Million	46,811 Added 4.13%	1,180,861 $46.8 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $3.24 Million - $4.88 Million	-106,321 Reduced 8.57%	1,134,050 $38 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $176,667 - $198,468	-4,440 Reduced 0.36%	1,240,371 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $2.75 Million - $3.04 Million	-70,464 Reduced 5.36%	1,244,811 $50.1 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $3.48 Million - $3.85 Million	-87,431 Reduced 6.23%	1,315,275 $55.9 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.11 Million - $1.27 Million	29,412 Added 2.14%	1,402,706 $59.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $19.2 Million - $21.5 Million	523,910 Added 61.68%	1,373,294 $52.3 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $11.1 Million - $12.2 Million	277,168 Added 48.44%	849,384 $34.8 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $1.9 Million - $2.18 Million	46,251 Added 8.79%	572,216 $24.1 Million
Q1 2018 Jun 28, 2018	BUY	$44.96 - $50.98 $2.45 Million - $2.77 Million	54,433 Added 11.54%	525,965 $24.7 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $1.45 Million - $1.65 Million	-32,361 Reduced 6.42%	471,532 $22.2 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $1.67 Million - $1.76 Million	38,324 Added 8.23%	503,893 $23.1 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $2.08 Million - $2.17 Million	-48,136 Reduced 9.37%	465,569 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	513,705	513,705 $21 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brown Advisory Inc Vanguard Ftse Emerging Mkts Et Transaction History