Brown Advisory Inc Vanguard Star Fd Vanguard Tota Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brown Advisory Inc holds 118,771 shares of VXUS stock, worth $7.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,771

Previous 99,373 19.52%

Holding current value

$7.37 Million

Previous $6.43 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $64.8 $1.14 Million - $1.26 Million	19,398 Added 19.52%	118,771 $7 Million
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $2.42 Million - $2.72 Million	41,621 Added 72.07%	99,373 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $49,007 - $52,691	-847 Reduced 1.45%	57,752 $3.48 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $2.43 Million - $2.63 Million	43,520 Added 288.61%	58,599 $3.53 Million
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $64,335 - $73,029	1,260 Added 9.12%	15,079 $873,000
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $9,007 - $9,845	169 Added 1.24%	13,819 $739,000
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $5,428 - $5,776	100 Added 0.74%	13,650 $765,000
Q1 2023 May 08, 2023	BUY	$52.07 - $56.74 $260 - $283	5 Added 0.04%	13,550 $748,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $638,027 - $755,665	-14,038 Reduced 50.89%	13,545 $700,000
Q2 2022 Nov 14, 2022	BUY	$51.07 - $60.88 $949,902 - $1.13 Million	18,600 Added 207.06%	27,583 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $949,902 - $1.13 Million	18,600 Added 207.06%	27,583 $1.42 Million
Q1 2022 Nov 14, 2022	SELL	$55.42 - $64.7 $1.03 Million - $1.2 Million	-18,600 Reduced 67.43%	8,983 $537,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $1.19 Million - $1.39 Million	-21,446 Reduced 70.48%	8,983 $537,000
Q4 2021 Jan 27, 2022	BUY	$61.51 - $66.09 $1.31 Million - $1.41 Million	21,343 Added 234.9%	30,429 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $35,615 - $37,721	563 Added 6.61%	9,086 $575,000
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $12,710 - $13,500	200 Added 2.4%	8,523 $560,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $35,322 - $41,961	693 Added 9.08%	8,323 $501,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $248,829 - $273,148	-5,035 Reduced 39.76%	7,630 $398,000
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $174,234 - $221,980	4,317 Added 51.71%	12,665 $623,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $18,522 - $28,546	504 Added 6.43%	8,348 $350,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $100 - $111	2 Added 0.03%	7,844 $437,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $51,460 - $52,730	-1,000 Reduced 11.31%	7,842 $405,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,565 Reduced 34.05%	8,842 $466,000
Q1 2019 May 15, 2019	BUY	N/A	4,497 Added 50.47%	13,407 $696,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,004 Reduced 64.24%	8,910 $421,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,264 Added 133.93%	24,914 $1.35 Million
Q1 2018 May 14, 2018	BUY	N/A	3,450 Added 47.92%	10,650 $602,000
Q3 2017 Nov 13, 2017	BUY	N/A	750 Added 11.63%	7,200 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,450	6,450 $335,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Brown Advisory Inc Vanguard Star Fd Vanguard Tota Transaction History