Brown Advisory Inc Vanguard Financial ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Brown Advisory Inc holds 6,205 shares of VFH stock, worth $743,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,205

Previous 5,964 4.04%

Holding current value

$743,731

Previous $595,000 14.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $23,924 - $26,801	241 Added 4.04%	6,205 $681,000
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $45,168 - $48,513	471 Added 8.57%	5,964 $595,000
Q1 2024 Apr 24, 2024	BUY	$90.62 - $102.39 $18,939 - $21,399	209 Added 3.96%	5,493 $562,000
Q4 2023 Feb 08, 2024	BUY	$75.97 - $92.67 $6,305 - $7,691	83 Added 1.6%	5,284 $487,000
Q3 2023 Oct 24, 2023	SELL	$80.32 - $86.71 $69,798 - $75,350	-869 Reduced 14.32%	5,201 $417,000
Q2 2023 Jul 31, 2023	BUY	$74.65 - $81.49 $18,214 - $19,883	244 Added 4.19%	6,070 $493,000
Q1 2023 May 08, 2023	BUY	$74.95 - $90.64 $5,021 - $6,072	67 Added 1.16%	5,826 $453,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $9,412 - $11,163	126 Added 2.24%	5,759 $476,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $119,550 - $141,665	-1,606 Reduced 22.19%	5,633 $420,000
Q2 2022 Nov 14, 2022	BUY	$75.42 - $93.29 $32,430 - $40,114	430 Added 6.32%	7,239 $559,000
Q2 2022 Aug 02, 2022	BUY	$75.42 - $93.29 $32,430 - $40,114	430 Added 8.26%	5,633 $435,000
Q1 2022 Nov 14, 2022	BUY	$87.26 - $101.75 $102,617 - $119,658	1,176 Added 20.88%	6,809 $636,000
Q1 2022 May 09, 2022	SELL	$87.26 - $101.75 $92,321 - $107,651	-1,058 Reduced 16.9%	5,203 $486,000
Q4 2021 Jan 27, 2022	BUY	$92.72 - $100.95 $40,333 - $43,913	435 Added 7.47%	6,261 $604,000
Q2 2021 Jul 29, 2021	SELL	$85.53 - $94.49 $39,258 - $43,370	-459 Reduced 7.3%	5,826 $527,000
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $81,711 - $98,762	1,139 Added 22.13%	6,285 $600,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $8,981 - $11,218	154 Added 3.08%	5,146 $375,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $277,006 - $310,602	4,992 New	4,992 $292,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $333,626 - $604,190	-7,795 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $154,308 - $176,738	-2,310 Reduced 22.86%	7,795 $594,000
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $461,912 - $473,183	-6,630 Reduced 39.62%	10,105 $708,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,802 Added 40.24%	16,735 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	1,021 Added 9.36%	11,933 $770,000
Q4 2018 Feb 13, 2019	BUY	N/A	600 Added 5.82%	10,912 $648,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,105 Added 12.0%	10,312 $715,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,770 Added 167.88%	9,207 $621,000
Q1 2018 May 14, 2018	SELL	N/A	-197 Reduced 5.42%	3,437 $238,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,634	3,634 $255,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Brown Advisory Inc Vanguard Financial ETF Transaction History