Brown Financial Advisory Vanguard Russell 2000 ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 2,947 shares of VTWO stock, worth $264,139. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,947

Previous 3,440 14.33%

Holding current value

$264,139

Previous $281,000 6.41%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.17 - $90.77 $40,016 - $44,749	-493 Reduced 14.33%	2,947 $263,000
Q4 2022 Jan 25, 2023	SELL	$67.44 - $75.98 $221,068 - $249,062	-3,278 Reduced 48.79%	3,440 $0
Q3 2022 Oct 21, 2022	SELL	$66.63 - $81.11 $78,090 - $95,060	-1,172 Reduced 14.85%	6,718 $448,000
Q2 2022 Jul 18, 2022	SELL	$66.31 - $83.95 $3,116 - $3,945	-47 Reduced 0.59%	7,890 $539,000
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $412,069 - $484,813	5,337 Added 205.27%	7,937 $658,000
Q2 2021 Jul 28, 2021	BUY	$85.6 - $94.02 $111,279 - $122,226	1,300 Added 100.0%	2,600 $241,000
Q1 2021 Apr 28, 2021	SELL	$77.99 - $94.68 $44,454 - $53,967	-570 Reduced 30.48%	1,300 $232,000
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $114,911 - $150,310	1,870 New	1,870 $296,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Brown Financial Advisory Vanguard Russell 2000 ETF Transaction History