Brown Financial Advisory Vanguard Ftse Emerging Mkts Et Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brown Financial Advisory holds 6,267 shares of VWO stock, worth $282,203. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,267

Previous 6,267 -0.0%

Holding current value

$282,203

Previous $257,000 1.56%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $19,720 - $21,255	-505 Reduced 7.46%	6,267 $254,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $13,995 - $15,717	364 Added 5.68%	6,772 $273,000
Q4 2022 Jan 25, 2023	SELL	$36.93 - $40.67 $571,011 - $628,839	-15,462 Reduced 70.7%	6,408 $0
Q3 2022 Oct 21, 2022	BUY	$37.52 - $42.54 $527,568 - $598,154	14,061 Added 180.06%	21,870 $798,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $35,298 - $41,707	872 Added 12.57%	7,809 $325,000

Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $5,519 - $6,608	-129 Reduced 1.83%	6,937 $320,000
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $48,259 - $52,217	-947 Reduced 11.82%	7,066 $384,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $2.92 Million - $3.28 Million	-57,997 Reduced 87.86%	8,013 $417,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $2.85 Million - $3.32 Million	66,010 New	66,010 $3.31 Million

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brown Financial Advisory Vanguard Ftse Emerging Mkts Et Transaction History