Brown Advisory Securities, LLC Vanguard Small Cap ETF Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $375,881 - $472,703	-2,202 Reduced 50.14%	2,190 $387,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $23,847 - $27,356	120 Added 2.81%	4,392 $932,000
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $27,751 - $30,878	129 Added 3.11%	4,272 $966,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $56,153 - $60,796	265 Added 6.83%	4,143 $907,000
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $155,650 - $167,616	735 Added 23.39%	3,878 $874,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $309,895 - $361,590	1,618 Added 106.1%	3,143 $673,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $237,900 - $300,287	1,525 New	1,525 $297,000

2,108

150M

102K

107K

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