BROWN ADVISORY INC – Vanguard Emerging Markets Stock Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$54.59M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.57% | 234.33K shares | 2.04M | $36.49 | 1.49M |
| Q2 2022 | share | Decrease | -4.97% | -71.43K shares | -7.24M | $41.65 | 1.36M |
| Q1 2022 | share | Increase | +0.55% | 7.79K shares | -2.79M | $46.13 | 1.43M |
| Q4 2021 | share | Increase | +19.99% | 237.98K shares | 11.11M | $49.59 | 1.42M |
| Q3 2021 | share | Decrease | -0.54% | -6.50K shares | -5.47M | $50.01 | 1.19M |
| Q2 2021 | share | Increase | +10.42% | 112.99K shares | 8.58M | $53.8 | 1.19M |
| Q1 2021 | share | Decrease | -9.76% | -117.21K shares | -3.77M | $51.29 | 1.08M |
| Q4 2020 | share | Increase | +11.34% | 122.40K shares | 13.55M | $49.31 | 1.20M |
| Q3 2020 | share | Decrease | -8.61% | -101.73K shares | -113K | $42.29 | 1.07M |
| Q2 2020 | share | Increase | +4.13% | 46.81K shares | 8.72M | $38.37 | 1.18M |
| Q1 2020 | share | Decrease | -8.57% | -106.32K shares | -17.11M | $32.36 | 1.13M |
| Q4 2019 | share | Decrease | -0.36% | -4.44K shares | 5.04M | $42.81 | 1.24M |
| Q3 2019 | share | Decrease | -5.36% | -70.46K shares | -5.82M | $38.27 | 1.24M |
| Q2 2019 | share | Decrease | -6.23% | -87.43K shares | -3.67M | $39.92 | 1.31M |
| Q1 2019 | share | Increase | +2.14% | 29.41K shares | 7.29M | $39.62 | 1.40M |
| Q4 2018 | share | Increase | +61.68% | 523.91K shares | 17.49M | $35.45 | 1.37M |
| Q3 2018 | share | Increase | +48.44% | 277.16K shares | 10.67M | $37.89 | 849.38K |
| Q2 2018 | share | Increase | +8.79% | 46.25K shares | -563K | $38.55 | 572.21K |
| Q1 2018 | share | Increase | +4.38% | 22.07K shares | 1.57M | $42.64 | 525.96K |
| Q4 2017 | share | Increase | +8.23% | 38.32K shares | 2.84M | $41.59 | 503.89K |
| Q3 2017 | share | Decrease | -9.37% | -48.13K shares | -690K | $39.29 | 465.56K |
| Q2 2017 | share | Increase | +17.82% | 77.69K shares | 3.65M | $36.39 | 513.70K |
| Q1 2017 | share | Decrease | -5.78% | -26.74K shares | 760K | $35.18 | 436.01K |
| Q4 2016 | share | Increase | +5.88% | 25.71K shares | 113K | $31.64 | 462.76K |
| Q3 2016 | share | Increase | +1.45% | 6.24K shares | 1.26M | $33.11 | 437.04K |
| Q2 2016 | share | Increase | +10.55% | 41.10K shares | 1.70M | $30.62 | 430.8K |
| Q1 2016 | share | Decrease | -4.18% | -17.01K shares | 171K | $29.86 | 389.69K |