Brown Advisory Inc Vanguard Bd Index Fd Inc Total Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brown Advisory Inc holds 182,091 shares of BND stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,091

Previous 183,984 1.03%

Holding current value

$13.1 Million

Previous $13.3 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $135,254 - $143,186	-1,893 Reduced 1.03%	182,091 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $507,183 - $522,352	-7,189 Reduced 3.76%	183,984 $13.3 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $51,021 - $52,372	-711 Reduced 0.37%	191,173 $13.9 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $5.11 Million - $5.55 Million	75,096 Added 64.3%	191,884 $14.1 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $664,966 - $696,290	9,550 Added 8.91%	116,788 $8.15 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $125,535 - $129,411	1,738 Added 1.65%	107,238 $7.8 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $348,447 - $364,274	-4,885 Reduced 4.43%	105,500 $7.79 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $7.17 Million - $7.64 Million	103,391 Added 1478.28%	110,385 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $60,508 - $65,903	855 Added 13.93%	6,994 $499,000
Q2 2022 Sep 13, 2022	BUY	$73.3 - $79.23 $323,546 - $349,721	4,414 New	4,414 $332,000
Q2 2022 Aug 02, 2022	SELL	$73.3 - $79.23 $323,546 - $349,721	-4,414 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$78.72 - $84.18 $135,792 - $145,210	1,725 Added 39.08%	6,139 $488,000
Q1 2022 Sep 13, 2022	BUY	$78.72 - $84.18 $347,470 - $371,570	4,414 New	4,414 $351,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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Brown Advisory Inc Vanguard Bd Index Fd Inc Total Transaction History