Brown Advisory Inc Vanguard Star Fd Vanguard Tota Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 99,373 shares of VXUS stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,373
Previous 57,752 72.07%
Holding current value
$6.09 Million
Previous $3.48 Million 84.75%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
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More about VXUS
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