Brown Financial Advisory Vanguard Russell 1000 ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 12,094 shares of VONE stock, worth $3.23 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,545 3.6%

Holding current value

$3.23 Million

Previous $3.09 Million 1.91%

% of portfolio

2.23%

Previous 2.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$234.0 - $260.07 $105,534 - $117,291	-451 Reduced 3.6%	12,094 $3.15 Million
Q2 2024 Jul 25, 2024	SELL	$225.44 - $247.94 $11,722 - $12,892	-52 Reduced 0.41%	12,545 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$212.91 - $238.32 $105,390 - $117,968	-495 Reduced 3.78%	12,597 $3 Million
Q4 2023 Jan 25, 2024	SELL	$186.38 - $217.64 $136,802 - $159,747	-734 Reduced 5.31%	13,092 $2.84 Million
Q3 2023 Oct 24, 2023	SELL	$193.6 - $208.54 $2,710 - $2,919	-14 Reduced 0.1%	13,826 $2.69 Million
Q2 2023 Jul 21, 2023	SELL	$183.47 - $201.56 $29,538 - $32,451	-161 Reduced 1.15%	13,840 $2.79 Million
Q1 2023 Apr 21, 2023	SELL	$172.89 - $190.82 $37,690 - $41,598	-218 Reduced 1.53%	14,001 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$162.86 - $185.74 $325,720 - $371,480	-2,000 Reduced 12.33%	14,219 $0
Q3 2022 Oct 21, 2022	BUY	$163.38 - $196.39 $1.74 Million - $2.09 Million	10,645 Added 190.98%	16,219 $2.65 Million
Q2 2022 Jul 18, 2022	BUY	$166.82 - $209.47 $70,398 - $88,396	422 Added 8.19%	5,574 $958,000
Q1 2022 Apr 29, 2022	SELL	$190.71 - $219.98 $38,523 - $44,435	-202 Reduced 3.77%	5,152 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$197.94 - $211.28 $39,983 - $42,678	202 Added 3.92%	5,354 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$151.33 - $175.21 $779,652 - $902,681	5,152 New	5,152 $903,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
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Brown Financial Advisory Vanguard Russell 1000 ETF Transaction History