Brown Advisory Securities, LLC Vanguard Ftse Developed Market Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $891,055 - $968,539	-22,924 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $50,955 - $53,845	-1,279 Reduced 5.28%	22,924 $958,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $266,841 - $301,621	-7,261 Reduced 23.08%	24,203 $987,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $703,431 - $851,419	19,627 Added 165.81%	31,464 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $11,915 - $12,522	-285 Reduced 2.35%	11,837 $514,000

Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $85,060 - $94,036	1,964 Added 19.33%	12,122 $539,000
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $1,344 - $1,393	31 Added 0.31%	10,158 $456,000
Q3 2017 Nov 03, 2017	SELL	$42.16 - $43.57 $2,698 - $2,788	-64 Reduced 0.63%	10,127 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,191	10,191 $419,000

Others Institutions Holding VEA

# of Institutions

2,263

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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