Brown Advisory Inc Vanguard Whitehall Fds (Vangua Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brown Advisory Inc holds 72,880 shares of VYM stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,880

Previous 77,600 6.08%

Holding current value

$9.26 Million

Previous $9.2 Million 1.52%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $556,488 - $605,104	-4,720 Reduced 6.08%	72,880 $9.34 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $535,466 - $567,208	-4,668 Reduced 5.67%	77,600 $9.2 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $1.53 Million - $1.68 Million	-13,922 Reduced 14.47%	82,268 $9.95 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $6.85 Million - $7.77 Million	-69,445 Reduced 41.93%	96,190 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $5.23 Million - $5.58 Million	-50,609 Reduced 23.4%	165,635 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $17.7 Million - $18.8 Million	-174,898 Reduced 44.71%	216,244 $22.9 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $2.62 Million - $2.9 Million	-26,014 Reduced 6.24%	391,142 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $2.82 Million - $3.32 Million	29,377 Added 7.58%	417,156 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $2.35 Million - $2.73 Million	-24,761 Reduced 6.0%	387,779 $36.8 Million
Q2 2022 Nov 14, 2022	BUY	$99.2 - $114.57 $5.29 Million - $6.11 Million	53,306 Added 14.84%	412,540 $42 Million
Q2 2022 Sep 13, 2022	BUY	$99.2 - $114.57 $3.15 Million - $3.64 Million	31,763 Added 8.34%	412,800 $42 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $2.29 Million - $2.64 Million	23,075 Added 6.45%	381,037 $39.4 Million
Q1 2022 Nov 14, 2022	SELL	$107.24 - $115.01 $5.74 Million - $6.16 Million	-53,566 Reduced 12.98%	359,234 $40.3 Million
Q1 2022 Sep 13, 2022	BUY	$107.24 - $115.01 $2.3 Million - $2.47 Million	21,476 Added 6.38%	357,962 $40.2 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $1.42 Million - $1.52 Million	13,196 Added 4.08%	336,486 $37.8 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $2.83 Million - $3.04 Million	27,082 Added 9.14%	323,290 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $3.08 Million - $3.26 Million	30,076 Added 11.3%	296,208 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $20.6 Million - $21.9 Million	202,519 Added 318.36%	266,132 $27.9 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $708,645 - $798,245	7,839 Added 14.05%	63,613 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $199,093 - $232,460	-2,524 Reduced 4.33%	55,774 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $137,531 - $151,024	1,773 Added 3.14%	58,298 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $70,637 - $90,424	-1,042 Reduced 1.81%	56,525 $4.45 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $1.31 Million - $2.04 Million	-21,482 Reduced 27.18%	57,567 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $272,799 - $300,225	-3,178 Reduced 3.86%	79,049 $7.41 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $189,012 - $192,334	-2,143 Reduced 2.54%	82,227 $7.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,313 Added 4.09%	84,370 $7.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,852 Reduced 2.23%	81,057 $6.94 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,435 Reduced 14.83%	82,909 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,638 Added 25.27%	97,344 $8.48 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-17,939 Reduced 18.76%	77,706 $6.45 Million
Q1 2018 Jun 28, 2018	BUY	N/A	867 Added 0.91%	95,645 $7.89 Million
Q1 2018 May 14, 2018	BUY	N/A	14,089 Added 17.46%	94,778 $7.82 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,070 Reduced 5.91%	80,689 $6.91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,715 Reduced 5.21%	85,759 $6.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,474	90,474 $7.07 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Brown Advisory Inc Vanguard Whitehall Fds (Vangua Transaction History