Brown Advisory Inc Vanguard Extended Market ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Brown Advisory Inc holds 68,405 shares of VXF stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,405

Previous 69,556 1.65%

Holding current value

$13.2 Million

Previous $11.7 Million 6.04%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $188,740 - $210,540	-1,151 Reduced 1.65%	68,405 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $1.91 Million - $2.06 Million	-11,823 Reduced 14.53%	69,556 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$157.48 - $175.27 $1.63 Million - $1.82 Million	-10,363 Reduced 11.3%	81,379 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$132.07 - $166.45 $281,573 - $354,871	2,132 Added 2.38%	91,742 $15.1 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $528,865 - $589,693	-3,741 Reduced 4.01%	89,610 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $4.52 Million - $5.05 Million	-33,894 Reduced 26.64%	93,351 $13.9 Million
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $2.98 Million - $3.45 Million	-22,565 Reduced 15.06%	127,245 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $318,726 - $360,794	-2,516 Reduced 1.65%	149,810 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $399,803 - $490,831	3,164 Added 2.12%	152,326 $19.4 Million
Q2 2022 Nov 14, 2022	SELL	$126.57 - $168.36 $9.76 Million - $13 Million	-77,072 Reduced 34.07%	149,162 $19.6 Million
Q2 2022 Sep 13, 2022	SELL	$126.57 - $168.36 $214,409 - $285,201	-1,694 Reduced 1.13%	147,771 $19.4 Million
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $9.72 Million - $12.9 Million	-76,769 Reduced 33.93%	149,465 $19.7 Million
Q1 2022 Nov 14, 2022	BUY	$151.14 - $183.81 $11.9 Million - $14.4 Million	78,463 Added 53.1%	226,234 $37.5 Million
Q1 2022 Sep 13, 2022	BUY	$151.14 - $183.81 $19,799 - $24,079	131 Added 0.06%	226,234 $37.5 Million
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $693,430 - $843,320	-4,588 Reduced 1.99%	226,103 $37.5 Million
Q4 2021 Jan 27, 2022	BUY	$175.57 - $199.99 $4.42 Million - $5.03 Million	25,156 Added 12.24%	230,691 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $1.19 Million - $1.28 Million	6,647 Added 3.34%	205,535 $37.5 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $581,475 - $643,116	3,385 Added 1.73%	198,888 $37.5 Million
Q1 2021 May 14, 2021	SELL	$162.25 - $187.63 $5.96 Million - $6.89 Million	-36,706 Reduced 15.81%	195,503 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $629,851 - $813,322	4,832 Added 2.13%	232,209 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $150,410 - $172,805	1,271 Added 0.56%	227,377 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $29,276 - $43,924	-351 Reduced 0.15%	226,106 $26.8 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $354,540 - $608,301	-4,583 Reduced 1.98%	226,457 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $1.59 Million - $1.79 Million	14,133 Added 6.52%	231,040 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $4.03 Million - $4.16 Million	34,810 Added 19.12%	216,907 $25.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,509 Reduced 4.46%	182,097 $21.6 Million
Q1 2019 May 15, 2019	BUY	N/A	23,366 Added 13.97%	190,606 $22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,152 Reduced 11.7%	167,240 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,183 Added 1.17%	189,392 $23.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,619 Reduced 1.9%	187,209 $22.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,743 Reduced 4.86%	190,828 $21.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-866 Reduced 0.43%	200,571 $22.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,603 Reduced 1.76%	201,437 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,040	205,040 $21 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Brown Advisory Inc Vanguard Extended Market ETF Transaction History