Brown Advisory Inc Vanguard Mid Cap Growth Index Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Brown Advisory Inc holds 18,412 shares of VOT stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,412

Previous 18,791 2.02%

Holding current value

$4.98 Million

Previous $4.31 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $82,640 - $92,275	-379 Reduced 2.02%	18,412 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $420,218 - $451,377	1,921 Added 11.39%	18,791 $4.31 Million
Q1 2024 Apr 24, 2024	SELL	$212.21 - $235.79 $25,889 - $28,766	-122 Reduced 0.72%	16,870 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$180.9 - $221.2 $644,004 - $787,472	-3,560 Reduced 17.32%	16,992 $3.73 Million
Q3 2023 Oct 24, 2023	BUY	$191.65 - $213.93 $1.22 Million - $1.36 Million	6,367 Added 44.89%	20,552 $4 Million
Q2 2023 Jul 31, 2023	SELL	$186.22 - $205.77 $18,994 - $20,988	-102 Reduced 0.71%	14,185 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $138,310 - $161,654	834 Added 6.2%	14,287 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $623,659 - $765,167	3,666 Added 37.46%	13,453 $2.3 Million
Q2 2022 Nov 14, 2022	BUY	$167.96 - $227.2 $5,206 - $7,043	31 Added 0.32%	9,787 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$167.96 - $227.2 $5,206 - $7,043	31 Added 0.32%	9,787 $1.99 Million
Q1 2022 Nov 14, 2022	SELL	$199.76 - $251.37 $6,192 - $7,792	-31 Reduced 0.32%	9,756 $2.17 Million
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $129,244 - $162,636	-647 Reduced 6.22%	9,756 $2.28 Million
Q4 2021 Jan 27, 2022	BUY	$234.3 - $265.79 $1,405 - $1,594	6 Added 0.06%	10,403 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $1.62 Million - $1.76 Million	-7,011 Reduced 40.27%	10,397 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $105,455 - $118,655	500 Added 2.96%	17,408 $4.12 Million
Q1 2021 May 14, 2021	SELL	$204.75 - $230.34 $105,651 - $118,855	-516 Reduced 2.96%	16,908 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$178.76 - $215.29 $1.44 Million - $1.73 Million	-8,040 Reduced 31.57%	17,424 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.29 - $188.98 $116,403 - $132,286	700 Added 2.83%	25,464 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $338,880 - $476,711	2,806 Added 12.78%	24,764 $4.09 Million
Q1 2020 May 15, 2020	BUY	$108.51 - $170.49 $35,265 - $55,409	325 Added 1.5%	21,958 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$147.12 - $150.91 $51,492 - $52,818	-350 Reduced 1.59%	21,633 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	426 Added 1.98%	21,983 $3.28 Million
Q1 2019 May 15, 2019	BUY	N/A	2,971 Added 15.99%	21,557 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,059 Reduced 14.13%	18,586 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,929 Added 15.65%	21,645 $3.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5 Reduced 0.03%	18,716 $2.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1 Added 0.01%	18,721 $2.39 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-155 Reduced 0.82%	18,720 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,875	18,875 $2.22 Million

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

View Full List

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Brown Advisory Inc Vanguard Mid Cap Growth Index Transaction History