Brown Advisory Inc Vanguard Index Fds S&P 500 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 288,581 shares of VOO stock, worth $155 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

288,581

Previous 272,873 5.76%

Holding current value

$155 Million

Previous $136 Million 11.58%

% of portfolio

0.2%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $7.46 Million - $8.29 Million	15,708 Added 5.76%	288,581 $152 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $5.04 Million - $5.58 Million	11,065 Added 4.23%	272,873 $136 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $7.21 Million - $8.09 Million	16,800 Added 6.86%	261,808 $126 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $2.4 Million - $2.79 Million	6,364 Added 2.67%	245,008 $107 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $6.61 Million - $7.08 Million	16,839 Added 7.59%	238,644 $93.7 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $6,314 - $6,923	17 Added 0.01%	221,805 $90.3 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $946,611 - $1.04 Million	2,715 Added 1.24%	221,788 $83.4 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $415,447 - $474,916	1,268 Added 0.58%	219,073 $77 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $4.91 Million - $5.9 Million	-14,943 Reduced 6.42%	217,805 $71.5 Million
Q2 2022 Nov 14, 2022	BUY	$337.07 - $419.85 $539,312 - $671,760	1,600 Added 0.69%	232,748 $80.7 Million
Q2 2022 Sep 13, 2022	BUY	$337.07 - $419.85 $72,470 - $90,267	215 Added 0.09%	232,748 $80.7 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $466,841 - $581,492	1,385 Added 0.6%	232,533 $93.6 Million
Q1 2022 Nov 14, 2022	SELL	$382.7 - $439.25 $612,320 - $702,800	-1,600 Reduced 0.69%	231,148 $96 Million
Q1 2022 Sep 13, 2022	BUY	$382.7 - $439.25 $1.5 Million - $1.72 Million	3,912 Added 1.72%	231,148 $96 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $799,460 - $917,593	-2,089 Reduced 0.91%	227,236 $97.4 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $4.38 Million - $4.87 Million	11,099 Added 5.09%	229,325 $100 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $710,256 - $757,615	-1,818 Reduced 0.83%	218,226 $86.1 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $3.36 Million - $3.6 Million	9,125 Added 4.33%	220,044 $86.6 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.12 Million - $1.21 Million	-3,317 Reduced 1.55%	210,919 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.43 Million - $1.64 Million	4,771 Added 2.28%	214,236 $73.6 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $1.67 Million - $1.93 Million	5,868 Added 2.88%	209,465 $64.4 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $2.96 Million - $3.9 Million	-13,110 Reduced 6.05%	203,597 $57.7 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $5.49 Million - $8.36 Million	26,874 Added 14.16%	216,707 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.92 Million - $2.15 Million	7,248 Added 3.97%	189,833 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $2.28 Million - $2.43 Million	8,759 Added 5.04%	182,585 $49.8 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $1.36 Million - $1.47 Million	5,405 Added 3.21%	173,826 $46.8 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $2.51 Million - $2.92 Million	11,160 Added 7.1%	168,421 $43.7 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $3.96 Million - $4.94 Million	18,410 Added 13.26%	157,261 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $210,725 - $228,478	847 Added 0.61%	138,851 $37.1 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $862,679 - $935,091	3,648 Added 2.72%	138,004 $34.4 Million
Q1 2018 Jun 28, 2018	BUY	$236.79 - $263.36 $468,607 - $521,189	1,979 Added 1.49%	134,356 $32.5 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $355,185 - $395,040	1,500 Added 1.15%	132,377 $32 Million
Q4 2017 Feb 12, 2018	SELL	$231.73 - $247.65 $1,158 - $1,238	-5 Reduced -0.0%	130,877 $32.1 Million
Q3 2017 Nov 13, 2017	SELL	$228.78 - $230.76 $832,530 - $839,735	-3,639 Reduced 2.71%	130,882 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,521	134,521 $29.9 Million

Others Institutions Holding VOO

# of Institutions

3,157

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Brown Advisory Inc Vanguard Index Fds S&P 500 ETF Transaction History