Brown Advisory Securities, LLC Vanguard Bd Index Fd Inc Total Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $92,850 - $101,128	-1,312 Reduced 27.41%	3,475 $248,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $54,431 - $55,323	637 Added 15.35%	4,787 $409,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $468,788 - $489,404	-5,557 Reduced 57.25%	4,150 $352,000
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $6,558 - $6,636	-75 Reduced 0.77%	9,707 $856,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $6,609 - $6,711	75 Added 0.77%	9,782 $863,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $104,860 - $108,216	1,225 Added 14.44%	9,707 $861,000
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $97,600 - $106,871	1,215 Added 16.72%	8,482 $731,000
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $1,667 - $1,698	-20 Reduced 0.27%	7,267 $609,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $193,672 - $196,555	2,325 Added 46.86%	7,287 $614,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,047 Added 26.74%	4,962 $412,000
Q1 2019 May 14, 2019	SELL	N/A	-580 Reduced 12.9%	3,915 $318,000
Q4 2018 Feb 13, 2019	SELL	N/A	-57 Reduced 1.25%	4,495 $357,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,552 New	4,552 $362,000

Others Institutions Holding BND

# of Institutions

1,566

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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