Brown Advisory Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $779,305 - $970,693	-2,312 Reduced 62.86%	1,366 $473,000
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $126,291 - $144,952	330 Added 9.86%	3,678 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $122,993 - $136,971	312 Added 10.28%	3,348 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $116,813 - $124,602	299 Added 10.92%	3,036 $1.2 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $77,298 - $83,274	-228 Reduced 7.69%	2,737 $997,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $293,223 - $336,128	978 Added 49.22%	2,965 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $311,338 - $358,655	1,091 Added 121.76%	1,987 $611,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $202,630 - $266,264	896 New	896 $263,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $214,449 - $228,283	-823 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $207,494 - $223,633	823 New	823 $222,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $204,295 - $237,901	-910 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $199,800 - $249,194	-929 Reduced 50.52%	910 $209,000
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $67,670 - $73,372	272 Added 17.36%	1,839 $491,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $35,472 - $38,449	150 Added 10.59%	1,567 $391,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $41,438 - $46,088	175 Added 14.09%	1,417 $342,000
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $19,001 - $20,307	82 Added 7.07%	1,242 $305,000
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $265,384 - $267,681	1,160	1,160 $268,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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