Brown Financial Advisory Vanguard Ftse Developed Market Transaction History

Brown Financial Advisory

$141 Million
Q3 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 $313,325. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,471

Previous 6,471 -0.0%

Holding current value

$313,325

Previous $319,000 6.9%

% of portfolio

0.24%

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	$36.19 - $43.78 $704,438 - $852,177	-19,465 Reduced 74.84%	6,543 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $700,421 - $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

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Vanguard Ftse Developed Market Transaction History