Brown Financial Advisory Vanguard Total Stock Market Et Transaction History

Brown Financial Advisory

$141 Million
Q4 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown Financial Advisory holds 2,344 shares of VTI stock, worth $707,512. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,367 0.97%

Holding current value

$707,512

Previous $670,000 1.34%

% of portfolio

0.48%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$280.04 - $302.45 $6,440 - $6,956	-23 Reduced 0.97%	2,344 $679,000
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $1,471 - $1,616	-6 Reduced 0.25%	2,367 $633,000
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $307,023 - $343,124	1,319 Added 125.14%	2,373 $616,000
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $151,324 - $177,496	-745 Reduced 41.41%	1,054 $250,000
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $36,135 - $39,650	-180 Reduced 9.1%	1,799 $396,000
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $36,839 - $40,099	-192 Reduced 8.84%	1,979 $409,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $362,535 - $422,563	2,171 New	2,171 $423,000

Others Institutions Holding VTI

# of Institutions

3,341

Shares Held

460M

Call Options Held

1.36M

Put Options Held

1.14M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Brown Financial Advisory Vanguard Total Stock Market Et Transaction History