Brown Advisory Inc Vanguard Industrial ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Brown Advisory Inc holds 1,946 shares of VIS stock, worth $461,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,898 2.53%

Holding current value

$461,007

Previous $493,000 0.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$254.39 - $279.7 $12,210 - $13,425	48 Added 2.53%	1,946 $495,000
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $12,998 - $14,563	56 Added 3.04%	1,898 $493,000
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $127,013 - $133,489	-547 Reduced 22.9%	1,842 $433,000
Q1 2024 Apr 24, 2024	BUY	$212.18 - $244.15 $40,102 - $46,144	189 Added 8.59%	2,389 $583,000
Q4 2023 Feb 08, 2024	BUY	$183.76 - $221.15 $149,764 - $180,237	815 Added 58.84%	2,200 $484,000
Q3 2023 Oct 24, 2023	SELL	$193.82 - $212.6 $91,483 - $100,347	-472 Reduced 25.42%	1,385 $270,000
Q2 2023 Jul 31, 2023	SELL	$182.94 - $205.53 $24,696 - $27,746	-135 Reduced 6.78%	1,857 $381,000
Q1 2023 May 08, 2023	BUY	$181.58 - $196.87 $100,776 - $109,262	555 Added 38.62%	1,992 $379,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $230,236 - $275,530	1,437 New	1,437 $262,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Vanguard Industrial ETF Transaction History