Brown Advisory Securities, LLC Vanguard Mid Cap Value Index F Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $239,275 - $290,410	-1,896 Reduced 36.62%	3,282 $425,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $199,105 - $215,971	-1,473 Reduced 22.15%	5,178 $724,000
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $136,190 - $145,710	1,000 Added 17.7%	6,651 $934,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $660,093 - $780,572	5,651 New	5,651 $762,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $137,380 - $243,800	-2,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $11,216 - $11,413	-100 Reduced 4.76%	2,000 $227,000
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 4.55%	2,100 $234,000
Q1 2019 May 14, 2019	SELL	N/A	-102 Reduced 4.43%	2,200 $238,000
Q3 2018 Nov 13, 2018	BUY	N/A	350 Added 17.93%	2,302 $261,000
Q2 2018 Aug 03, 2018	BUY	N/A	45 Added 2.36%	1,952 $216,000
Q1 2018 May 14, 2018	SELL	N/A	-3,214 Reduced 62.76%	1,907 $208,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,123 Reduced 17.99%	5,121 $570,000
Q3 2017 Nov 03, 2017	BUY	N/A	7 Added 0.11%	6,244 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,237	6,237 $641,000

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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