Brown Advisory Securities, LLC Vanguard Whitehall Fds (Vangua Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $46,624 - $53,847	470 Added 8.38%	6,076 $619,000
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $241,290 - $258,772	-2,250 Reduced 28.64%	5,606 $628,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $87,741 - $94,326	841 Added 11.99%	7,856 $881,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $34,270 - $36,300	335 Added 5.01%	7,015 $724,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $678,688 - $721,106	6,680 New	6,680 $700,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,366 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,366 New	2,366 $207,000

1,801

179M

1.89M

525K

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.