Brown Advisory Securities, LLC Vanguard Dividend Appreciation Transaction History

Brown Advisory Securities, LLC

  • $0
  • Q3 2023

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
BUY
N/A
310 Added 6.62%
4,991 $810,000
Q4 2021

Jan 27, 2022
BUY
N/A
91 Added 1.98%
4,681 $804,000
Q3 2021

Nov 12, 2021
SELL
N/A
-971 Reduced 17.46%
4,590 $705,000
Q2 2020

Aug 14, 2020
BUY
N/A
388 Added 7.5%
5,561 $672,000
Q1 2020

May 14, 2020
BUY
N/A
770 Added 17.49%
5,173 $555,000
Q4 2019

Feb 14, 2020
SELL
N/A
-296 Reduced 6.3%
4,403 $549,000
Q3 2019

Nov 14, 2019
SELL
N/A
-248 Reduced 5.01%
4,699 $561,000
Q2 2019

Aug 12, 2019
BUY
N/A
47 Added 0.96%
4,947 $571,000
Q1 2019

May 14, 2019
SELL
N/A
-2,819 Reduced 36.52%
4,900 $539,000
Q4 2018

Feb 13, 2019
BUY
N/A
271 Added 3.64%
7,719 $750,000
Q3 2018

Nov 13, 2018
BUY
N/A
3 Added 0.04%
7,448 $825,000
Q2 2018

Aug 03, 2018
SELL
N/A
-3 Reduced 0.04%
7,445 $757,000
Q1 2018

May 14, 2018
BUY
N/A
2 Added 0.03%
7,448 $752,000
Q4 2017

Feb 12, 2018
SELL
N/A
-3,252 Reduced 30.4%
7,446 $761,000
Q3 2017

Nov 03, 2017
BUY
N/A
114 Added 1.08%
10,698 $1.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,584
10,584 $980,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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