Brown Financial Advisory Vanguard Total Stock Market Et Transaction History

Brown Financial Advisory

$144 Million
Q1 2025

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 2,339 shares of VTI stock, worth $724,622. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,339

Previous 2,344 0.21%

Holding current value

$724,622

Previous $679,000 5.45%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$271.18 - $303.12 $1,355 - $1,515	-5 Reduced 0.21%	2,339 $642,000
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

3,479

Shares Held

525M

Call Options Held

1.15M

Put Options Held

904K

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