Brown Financial Advisory Vanguard Ftse Developed Market Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brown Financial Advisory holds 6,471 shares of VEA stock, worth $328,662. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,471

Previous 6,543 1.1%

Holding current value

$328,662

Previous $313,000 3.51%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $3,327 - $3,619	-72 Reduced 1.1%	6,471 $324,000
Q2 2023 Jul 21, 2023	SELL	$44.63 - $47.33 $15,129 - $16,044	-339 Reduced 4.93%	6,543 $302,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $14,305 - $15,651	339 Added 5.18%	6,882 $310,000
Q4 2022 Jan 25, 2023	SELL	$39.33 - $43.78 $765,558 - $852,177	-19,465 Reduced 74.84%	6,543 $0
Q3 2022 Oct 21, 2022	BUY	$37.0 - $43.74 $716,098 - $846,543	19,354 Added 290.86%	26,008 $946,000

Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $11,427 - $13,770	-283 Reduced 4.08%	6,654 $271,000
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $5,516 - $6,465	-125 Reduced 1.77%	6,937 $333,000
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $3,755 - $4,007	-75 Reduced 1.05%	7,062 $357,000
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $50,048 - $53,619	-1,006 Reduced 12.35%	7,137 $368,000
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $237,912 - $254,053	-5,076 Reduced 38.4%	8,143 $400,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $521,489 - $628,299	13,219 New	13,219 $624,000

Others Institutions Holding VEA

# of Institutions

2,263

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Brown Financial Advisory Vanguard Ftse Developed Market Transaction History