Brown Advisory Securities, LLC Vanguard Specialized Funds Van Transaction History

Brown Advisory Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-1,848 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	1,848 New	1,848 $215,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,019 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	N/A	-177 Reduced 8.06%	2,019 $206,000
Q1 2021 May 14, 2021	BUY	N/A	2,196 New	2,196 $202,000

Q4 2020 Feb 12, 2021	SELL	N/A	-2,711 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-652 Reduced 19.39%	2,711 $214,000
Q2 2020 Aug 14, 2020	SELL	N/A	-191 Reduced 5.37%	3,363 $263,000
Q1 2020 May 14, 2020	SELL	N/A	-709 Reduced 16.63%	3,554 $246,000
Q4 2019 Feb 14, 2020	SELL	N/A	-146 Reduced 3.31%	4,263 $396,000
Q3 2019 Nov 14, 2019	SELL	N/A	-256 Reduced 5.49%	4,409 $411,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,565 Reduced 35.48%	4,665 $405,000
Q1 2019 May 14, 2019	SELL	N/A	-1,824 Reduced 20.15%	7,230 $627,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,049 Added 13.1%	9,054 $660,000
Q3 2018 Nov 13, 2018	SELL	N/A	-829 Reduced 9.38%	8,005 $648,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,219 Reduced 26.71%	8,834 $722,000
Q1 2018 May 14, 2018	SELL	N/A	-9,799 Reduced 44.84%	12,053 $911,000
Q4 2017 Feb 12, 2018	SELL	N/A	-6,813 Reduced 23.77%	21,852 $1.81 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-4,418 Reduced 13.35%	28,665 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,083	33,083 $2.75 Million

1,752

246M

2.87M

2.64M

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