Brown Advisory Securities, LLC Vanguard Small Cap Growth ETF Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $167,088 - $210,708	-745 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $80,766 - $91,737	-300 Reduced 28.71%	745 $210,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $75,481 - $110,770	-540 Reduced 34.07%	1,045 $210,000
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $3,544 - $3,996	-20 Reduced 1.25%	1,585 $316,000
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $815,766 - $850,372	-4,506 Reduced 73.74%	1,605 $294,000
Q2 2019 Aug 12, 2019	BUY	N/A	20 Added 0.33%	6,111 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,806 Added 374.01%	6,091 $912,000
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Reduced 18.93%	1,285 $241,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,585 New	1,585 $279,000

1,114

42.3M

53.1K

28.3K

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