Brown Advisory Inc Vanguard Global Ex U.S. Real Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $310,135 - $329,015	-5,845 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $3,633 - $4,281	78 Added 1.35%	5,845 $317,000
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $9,448 - $10,050	200 Added 3.59%	5,767 $280,000
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $32,026 - $51,946	-871 Reduced 13.53%	5,567 $239,000
Q1 2019 May 15, 2019	SELL	N/A	-571 Reduced 8.15%	6,438 $384,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,820 Reduced 20.61%	7,009 $367,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,488 Added 20.27%	8,829 $512,000
Q1 2018 May 14, 2018	SELL	N/A	-519 Reduced 6.6%	7,341 $447,000
Q3 2017 Nov 13, 2017	SELL	N/A	-750 Reduced 8.71%	7,860 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,610	8,610 $484,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$610 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$473 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$241 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.9 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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.