Brown Advisory Inc Vanguard Total Stock Market Et Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 1,731,124 shares of VTI stock, worth $509 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,731,124
Previous 1,146,988 50.93%
Holding current value
$509 Million
Previous $307 Million 59.76%
% of portfolio
0.63%
Previous 0.41%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email