Brown Advisory Inc Vanguard Russell 1000 ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 800 shares of VONE stock, worth $222,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$222,456

Previous $208,000 2.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$234.0 - $260.07 $187,200 - $208,056	800 New	800 $208,000
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $95,122 - $102,492	-550 Reduced 11.96%	4,049 $750,000
Q1 2020 May 15, 2020	SELL	$101.63 - $155.55 $33,029 - $50,553	-325 Reduced 6.6%	4,599 $539,000
Q4 2019 Feb 14, 2020	SELL	$132.02 - $148.02 $17,162 - $19,242	-130 Reduced 2.57%	4,924 $726,000
Q3 2019 Nov 14, 2019	BUY	$135.26 - $138.23 $169,751 - $173,478	1,255 Added 33.04%	5,054 $688,000
Q3 2018 Nov 13, 2018	SELL	N/A	-32 Reduced 0.84%	3,799 $507,000
Q1 2018 May 14, 2018	SELL	N/A	-5,477 Reduced 58.84%	3,831 $464,000
Q4 2017 Feb 12, 2018	SELL	N/A	-382 Reduced 3.94%	9,308 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,127 Reduced 10.42%	9,690 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,817	10,817 $1.2 Million

Others Institutions Holding VONE

# of Institutions

336

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Brown Advisory Inc Vanguard Russell 1000 ETF Transaction History