BROWN ADVISORY INC – Vanguard Information Technology Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$34.42M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -460 shares | -2.29M | $307.37 | 111.98K |
| Q2 2022 | share | Decrease | -16.50% | -22.52K shares | -18.35M | $326.55 | 114.01K |
| Q1 2022 | share | Decrease | -0.83% | -1.14K shares | -5.62M | $416.48 | 136.53K |
| Q4 2021 | share | Increase | +1.06% | 1.44K shares | 8.41M | $460.46 | 137.68K |
| Q3 2021 | share | Decrease | -0.87% | -1.19K shares | -133K | $401.29 | 136.23K |
| Q2 2021 | share | Decrease | -1.83% | -2.55K shares | 4.62M | $397.9 | 137.42K |
| Q1 2021 | share | Increase | +3.44% | 4.65K shares | 2.30M | $357.17 | 139.98K |
| Q4 2020 | share | Decrease | -2.96% | -4.12K shares | 4.44M | $351.87 | 135.33K |
| Q3 2020 | share | Increase | +1.22% | 1.68K shares | 5.03M | $309.15 | 139.46K |
| Q2 2020 | share | Decrease | -1.44% | -2.00K shares | 8.77M | $276 | 137.77K |
| Q1 2020 | share | Increase | +0.22% | 310 shares | -4.53M | $209.33 | 139.78K |
| Q4 2019 | share | Decrease | -0.71% | -994 shares | 3.87M | $241 | 139.47K |
| Q3 2019 | share | Increase | +1.19% | 1.64K shares | 1.00M | $211.59 | 140.46K |
| Q2 2019 | share | Increase | +2.44% | 3.3K shares | 2.08M | $206.22 | 138.82K |
| Q1 2019 | share | Decrease | -3.35% | -4.69K shares | 3.79M | $195.6 | 135.52K |
| Q4 2018 | share | Decrease | -3.13% | -4.53K shares | -5.92M | $162.17 | 140.21K |
| Q3 2018 | share | Decrease | -5.93% | -9.13K shares | 1.40M | $196.19 | 144.74K |
| Q2 2018 | share | Decrease | -2.09% | -3.28K shares | 1.04M | $175.13 | 153.87K |
| Q1 2018 | share | Decrease | -0.02% | -38 shares | 980K | $164.65 | 157.15K |
| Q4 2017 | share | Increase | +0.82% | 1.27K shares | 2.19M | $158.28 | 157.19K |
| Q3 2017 | share | Increase | +1.16% | 1.79K shares | 1.99M | $145.66 | 155.92K |
| Q2 2017 | share | Increase | +4.17% | 6.16K shares | 1.63M | $134.6 | 154.13K |
| Q1 2017 | share | Increase | +5.25% | 7.38K shares | 2.98M | $129.25 | 147.96K |
| Q4 2016 | share | Increase | +2.47% | 3.39K shares | 567K | $115.47 | 140.58K |
| Q3 2016 | share | Increase | +10.57% | 13.11K shares | 3.22M | $114 | 137.19K |
| Q2 2016 | share | Decrease | -0.74% | -926 shares | -405K | $101.08 | 124.07K |
| Q1 2016 | share | Decrease | -3.54% | -4.59K shares | -342K | $103.05 | 125K |