BROWN ADVISORY INC – Vanguard High Dividend Yield Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$36.79M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.00% | -24.76K shares | -5.16M | $94.88 | 387.77K |
| Q2 2022 | share | Increase | +13.24% | 44.55K shares | 1.63M | $101.7 | 381.03K |
| Q1 2022 | share | Increase | +4.08% | 13.19K shares | 1.51M | $112.25 | 336.48K |
| Q4 2021 | share | Increase | +9.14% | 27.08K shares | 5.63M | $111.97 | 323.29K |
| Q3 2021 | share | Increase | +11.30% | 30.07K shares | 2.73M | $103.35 | 296.20K |
| Q2 2021 | share | Increase | +318.36% | 202.51K shares | 21.45M | $104.01 | 266.13K |
| Q1 2021 | share | Increase | +14.05% | 7.83K shares | 1.32M | $99.63 | 63.61K |
| Q4 2020 | share | Decrease | -4.33% | -2.52K shares | 385K | $89.6 | 55.77K |
| Q3 2020 | share | Increase | +3.14% | 1.77K shares | 265K | $78.54 | 58.29K |
| Q2 2020 | share | Decrease | -1.81% | -1.04K shares | 380K | $75.78 | 56.52K |
| Q1 2020 | share | Decrease | -27.18% | -21.48K shares | -3.33M | $67.35 | 57.56K |
| Q4 2019 | share | Decrease | -3.86% | -3.17K shares | 112K | $88.59 | 79.04K |
| Q3 2019 | share | Decrease | -2.54% | -2.14K shares | -75K | $83.19 | 82.22K |
| Q2 2019 | share | Increase | +4.09% | 3.31K shares | 428K | $81.2 | 84.37K |
| Q1 2019 | share | Decrease | -2.23% | -1.85K shares | 477K | $79.03 | 81.05K |
| Q4 2018 | share | Decrease | -14.83% | -14.43K shares | -2.01M | $71.4 | 82.90K |
| Q3 2018 | share | Increase | +25.27% | 19.63K shares | 2.02M | $78.94 | 97.34K |
| Q2 2018 | share | Decrease | -18.76% | -17.93K shares | -1.43M | $74.7 | 77.70K |
| Q1 2018 | share | Increase | +18.54% | 14.95K shares | 980K | $73.65 | 95.64K |
| Q4 2017 | share | Decrease | -5.91% | -5.07K shares | -42K | $75.89 | 80.68K |
| Q3 2017 | share | Decrease | -5.21% | -4.71K shares | -119K | $71.31 | 85.75K |
| Q2 2017 | share | Decrease | -12.66% | -13.11K shares | -973K | $68.24 | 90.47K |
| Q1 2017 | share | Decrease | -23.73% | -32.22K shares | -2.24M | $67.29 | 103.58K |
| Q4 2016 | share | Decrease | -50.59% | -139.05K shares | -9.53M | $65.19 | 135.80K |
| Q3 2016 | share | Increase | +30.89% | 64.86K shares | 4.82M | $61.53 | 274.86K |
| Q2 2016 | share | Increase | +45.32% | 65.49K shares | 5.03M | $60.54 | 210.00K |
| Q1 2016 | share | Increase | +99.98% | 72.24K shares | 5.15M | $58.01 | 144.50K |