BROWN ADVISORY INC – Vanguard Dividend Appreciation Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$166.87M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 61.82K shares | -1.38M | $135.16 | 1.23M |
| Q2 2022 | share | Decrease | -0.59% | -6.91K shares | -20.72M | $143.47 | 1.17M |
| Q1 2022 | share | Decrease | -3.34% | -40.78K shares | -17.13M | $162.16 | 1.18M |
| Q4 2021 | share | Increase | +6.51% | 74.68K shares | 33.63M | $171.55 | 1.22M |
| Q3 2021 | share | Increase | +7.84% | 83.32K shares | 11.53M | $153.6 | 1.14M |
| Q2 2021 | share | Increase | +0.32% | 3.41K shares | 8.70M | $154.1 | 1.06M |
| Q1 2021 | share | Increase | +9.70% | 93.67K shares | 19.48M | $145.78 | 1.05M |
| Q4 2020 | share | Increase | +28.00% | 211.35K shares | 39.27M | $139.42 | 966.06K |
| Q3 2020 | share | Increase | +0.30% | 2.25K shares | 8.92M | $126.46 | 754.70K |
| Q2 2020 | share | Increase | +8.73% | 60.40K shares | 16.62M | $114.68 | 752.44K |
| Q1 2020 | share | Increase | +3.65% | 24.39K shares | -11.67M | $100.66 | 692.03K |
| Q4 2019 | share | Increase | +6.06% | 38.12K shares | 7.95M | $120.82 | 667.64K |
| Q3 2019 | share | Decrease | -3.79% | -24.82K shares | -76K | $115.33 | 629.52K |
| Q2 2019 | share | Increase | +0.59% | 3.81K shares | 4.03M | $110.56 | 654.34K |
| Q1 2019 | share | Increase | +0.79% | 5.06K shares | 8.1M | $104.82 | 650.52K |
| Q4 2018 | share | Decrease | -1.77% | -11.60K shares | -9.51M | $93.21 | 645.45K |
| Q3 2018 | share | Increase | +0.54% | 3.54K shares | 6.32M | $104.73 | 657.06K |
| Q2 2018 | share | Decrease | -0.92% | -6.07K shares | -242K | $95.71 | 653.52K |
| Q1 2018 | share | Decrease | -0.57% | -3.79K shares | -1.03M | $94.64 | 659.59K |
| Q4 2017 | share | Increase | +0.17% | 1.15K shares | 4.91M | $95.19 | 663.39K |
| Q3 2017 | share | Decrease | -3.80% | -26.16K shares | -1.02M | $87.96 | 662.23K |
| Q2 2017 | share | Decrease | -0.09% | -633 shares | 1.82M | $85.6 | 688.40K |
| Q1 2017 | share | Increase | +1.29% | 8.77K shares | 4.02M | $82.62 | 689.03K |
| Q4 2016 | share | Increase | +0.61% | 4.11K shares | 1.19M | $77.88 | 680.26K |
| Q3 2016 | share | Increase | +24.23% | 131.86K shares | 11.44M | $76.23 | 676.14K |
| Q2 2016 | share | Increase | +2.27% | 12.05K shares | 2.06M | $75.24 | 544.28K |
| Q1 2016 | share | Decrease | -0.14% | -761 shares | 1.79M | $73.05 | 532.22K |