Brown Advisory Inc Vanguard Total Stock Market Et Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown Advisory Inc holds 1,951,981 shares of VTI stock, worth $534 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,951,981

Previous 1,731,124 12.76%

Holding current value

$534 Million

Previous $490 Million 15.41%

% of portfolio

0.75%

Previous 0.63%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $61.8 Million - $66.8 Million	220,857 Added 12.76%	1,951,981 $566 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $149 Million - $165 Million	584,136 Added 50.93%	1,731,124 $490 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $14.9 Million - $16.3 Million	60,667 Added 5.58%	1,146,988 $307 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $22 Million - $24.6 Million	94,546 Added 9.53%	1,086,321 $282 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $10.1 Million - $11.9 Million	49,890 Added 5.3%	991,775 $235 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $3.44 Million - $3.72 Million	16,278 Added 1.76%	941,885 $200 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $2.81 Million - $3.08 Million	-14,004 Reduced 1.49%	925,607 $204 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $4.98 Million - $5.51 Million	-26,244 Reduced 2.72%	939,611 $192 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $17.3 Million - $19.7 Million	-96,660 Reduced 9.1%	965,855 $185 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $13.8 Million - $16.6 Million	76,902 Added 7.8%	1,062,515 $191 Million
Q2 2022 Nov 14, 2022	BUY	$183.02 - $230.52 $1.95 Million - $2.46 Million	10,659 Added 1.09%	985,613 $186 Million
Q2 2022 Sep 13, 2022	SELL	$183.02 - $230.52 $630,686 - $794,371	-3,446 Reduced 0.33%	1,025,253 $193 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $2.55 Million - $3.21 Million	13,907 Added 1.37%	1,028,699 $205 Million
Q1 2022 Nov 14, 2022	SELL	$209.9 - $242.97 $10.6 Million - $12.2 Million	-50,299 Reduced 4.91%	974,954 $222 Million
Q1 2022 Sep 13, 2022	SELL	$209.9 - $242.97 $2.85 Million - $3.3 Million	-13,564 Reduced 1.32%	1,014,792 $231 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $3.68 Million - $4.26 Million	-17,523 Reduced 1.68%	1,028,356 $237 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $23.5 Million - $25.8 Million	106,098 Added 11.29%	1,045,879 $253 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $872,535 - $932,792	3,980 Added 0.43%	939,781 $209 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $14.8 Million - $15.8 Million	-70,919 Reduced 7.04%	935,801 $209 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7.25 Million - $7.9 Million	37,805 Added 3.9%	1,006,720 $209 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $1.91 Million - $2.22 Million	-11,426 Reduced 1.17%	968,915 $189 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $167,043 - $192,295	1,061 Added 0.11%	980,341 $167 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $3.7 Million - $4.94 Million	-30,113 Reduced 2.98%	979,280 $153 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.36 Million - $2.09 Million	-12,123 Reduced 1.19%	1,009,393 $130 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $3.62 Million - $4.05 Million	24,681 Added 2.48%	1,021,516 $167 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $2.88 Million - $2.94 Million	19,133 Added 1.96%	996,835 $151 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51,369 Added 5.55%	977,702 $147 Million
Q1 2019 May 15, 2019	BUY	N/A	64,054 Added 7.43%	926,333 $134 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,969 Reduced 1.59%	862,279 $110 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,206 Added 1.53%	876,248 $131 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,985 Reduced 0.46%	863,042 $121 Million
Q1 2018 Jun 28, 2018	BUY	N/A	171,772 Added 24.71%	867,027 $118 Million
Q1 2018 May 14, 2018	SELL	N/A	-109,135 Reduced 13.57%	695,255 $94.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	77,781 Added 10.7%	804,390 $110 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,623 Added 0.22%	726,609 $94.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	724,986	724,986 $90.2 Million

Others Institutions Holding VTI

# of Institutions

3,393

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Brown Advisory Inc Vanguard Total Stock Market Et Transaction History