Brown Advisory Securities, LLC Vanguard Value ETF Transaction History

Brown Advisory Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $252,310 - $399,107	-3,287 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $9,495 - $10,627	-88 Reduced 2.61%	3,287 $394,000
Q1 2019 May 14, 2019	SELL	N/A	-300 Reduced 8.16%	3,375 $363,000
Q1 2018 May 14, 2018	BUY	N/A	138 Added 3.9%	3,675 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,537	3,537 $342,000

2,292

536M

248K

266K

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