Brown Advisory Inc Vanguard Total Stock Market Et Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown Advisory Inc holds 1,731,124 shares of VTI stock, worth $507 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,731,124
Previous 1,146,988 50.93%
Holding current value
$507 Million
Previous $307 Million 59.76%
% of portfolio
0.63%
Previous 0.41%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $149 Million - $165 Million
584,136 Added 50.93%
1,731,124 $490 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $14.9 Million - $16.3 Million
60,667 Added 5.58%
1,146,988 $307 Million
Q1 2024

Apr 24, 2024
BUY
$232.77 - $260.14 $22 Million - $24.6 Million
94,546 Added 9.53%
1,086,321 $282 Million
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $10.1 Million - $11.9 Million
49,890 Added 5.3%
991,775 $235 Million
Q3 2023

Oct 24, 2023
BUY
$211.41 - $228.35 $3.44 Million - $3.72 Million
16,278 Added 1.76%
941,885 $200 Million
Q2 2023

Jul 31, 2023
SELL
$200.75 - $220.28 $2.81 Million - $3.08 Million
-14,004 Reduced 1.49%
925,607 $204 Million
Q1 2023

May 08, 2023
SELL
$189.85 - $210.01 $4.98 Million - $5.51 Million
-26,244 Reduced 2.72%
939,611 $192 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $17.3 Million - $19.7 Million
-96,660 Reduced 9.1%
965,855 $185 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $13.8 Million - $16.6 Million
76,902 Added 7.8%
1,062,515 $191 Million
Q2 2022

Nov 14, 2022
BUY
$183.02 - $230.52 $1.95 Million - $2.46 Million
10,659 Added 1.09%
985,613 $186 Million
Q2 2022

Sep 13, 2022
SELL
$183.02 - $230.52 $630,686 - $794,371
-3,446 Reduced 0.33%
1,025,253 $193 Million
Q2 2022

Aug 02, 2022
BUY
$183.02 - $230.52 $2.55 Million - $3.21 Million
13,907 Added 1.37%
1,028,699 $205 Million
Q1 2022

Nov 14, 2022
SELL
$209.9 - $242.97 $10.6 Million - $12.2 Million
-50,299 Reduced 4.91%
974,954 $222 Million
Q1 2022

Sep 13, 2022
SELL
$209.9 - $242.97 $2.85 Million - $3.3 Million
-13,564 Reduced 1.32%
1,014,792 $231 Million
Q1 2022

May 09, 2022
SELL
$209.9 - $242.97 $3.68 Million - $4.26 Million
-17,523 Reduced 1.68%
1,028,356 $237 Million
Q4 2021

Jan 27, 2022
BUY
$221.73 - $242.96 $23.5 Million - $25.8 Million
106,098 Added 11.29%
1,045,879 $253 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $872,535 - $932,792
3,980 Added 0.43%
939,781 $209 Million
Q2 2021

Jul 29, 2021
SELL
$209.28 - $222.82 $14.8 Million - $15.8 Million
-70,919 Reduced 7.04%
935,801 $209 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $7.25 Million - $7.9 Million
37,805 Added 3.9%
1,006,720 $209 Million
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $1.91 Million - $2.22 Million
-11,426 Reduced 1.17%
968,915 $189 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $167,043 - $192,295
1,061 Added 0.11%
980,341 $167 Million
Q2 2020

Aug 14, 2020
SELL
$122.96 - $164.1 $3.7 Million - $4.94 Million
-30,113 Reduced 2.98%
979,280 $153 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $1.36 Million - $2.09 Million
-12,123 Reduced 1.19%
1,009,393 $130 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $3.62 Million - $4.05 Million
24,681 Added 2.48%
1,021,516 $167 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $2.88 Million - $2.94 Million
19,133 Added 1.96%
996,835 $151 Million
Q2 2019

Aug 12, 2019
BUY
N/A
51,369 Added 5.55%
977,702 $147 Million
Q1 2019

May 15, 2019
BUY
N/A
64,054 Added 7.43%
926,333 $134 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-13,969 Reduced 1.59%
862,279 $110 Million
Q3 2018

Nov 13, 2018
BUY
N/A
13,206 Added 1.53%
876,248 $131 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,985 Reduced 0.46%
863,042 $121 Million
Q1 2018

Jun 28, 2018
BUY
N/A
171,772 Added 24.71%
867,027 $118 Million
Q1 2018

May 14, 2018
SELL
N/A
-109,135 Reduced 13.57%
695,255 $94.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
77,781 Added 10.7%
804,390 $110 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,623 Added 0.22%
726,609 $94.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
724,986
724,986 $90.2 Million

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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