Brown Advisory Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $199,077 - $217,916	-4,034 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $205,572 - $222,434	4,034 New	4,034 $219,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $692,018 - $868,017	-21,385 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $407,067 - $613,541	13,364 Added 166.61%	21,385 $732,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $3,620 - $4,067	91 Added 1.15%	8,021 $356,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $334,074 - $369,537	-8,566 Reduced 51.93%	7,930 $317,000
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $2,188 - $2,420	55 Added 0.33%	16,496 $702,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $97,942 - $112,190	-2,600 Reduced 13.65%	16,441 $698,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $145,436 - $162,961	3,965 Added 26.3%	19,041 $730,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $93,273 - $102,908	-2,333 Reduced 13.4%	15,076 $617,000
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $158,844 - $181,668	3,862 Added 28.51%	17,409 $734,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $98,417 - $111,595	2,189 Added 19.27%	13,547 $635,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $35,212 - $37,095	808 Added 7.66%	11,358 $521,000
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $45,782 - $47,853	1,062 Added 11.19%	10,550 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,488	9,488 $388,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.63 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.03 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.85 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.71 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.2 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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