BROWN ADVISORY INC – Vanguard 500 Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$71.50M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -14.94K shares | -9.23M | $328.3 | 217.80K |
| Q2 2022 | share | Increase | +2.33% | 5.29K shares | -3.81M | $346.88 | 232.53K |
| Q1 2022 | share | Decrease | -0.91% | -2.08K shares | -2.68M | $415.17 | 227.23K |
| Q4 2021 | share | Increase | +5.09% | 11.09K shares | 14.04M | $437.77 | 229.32K |
| Q3 2021 | share | Decrease | -0.83% | -1.81K shares | -523K | $394.4 | 218.22K |
| Q2 2021 | share | Increase | +4.33% | 9.12K shares | 9.75M | $392.24 | 220.04K |
| Q1 2021 | share | Decrease | -1.55% | -3.31K shares | 3.20M | $361.88 | 210.91K |
| Q4 2020 | share | Increase | +2.28% | 4.77K shares | 9.18M | $340.23 | 214.23K |
| Q3 2020 | share | Increase | +2.88% | 5.86K shares | 6.73M | $303.31 | 209.46K |
| Q2 2020 | share | Decrease | -6.05% | -13.11K shares | 6.38M | $278.24 | 203.59K |
| Q1 2020 | share | Increase | +14.16% | 26.87K shares | -4.83M | $231.3 | 216.70K |
| Q4 2019 | share | Increase | +3.97% | 7.24K shares | 6.38M | $287.62 | 189.83K |
| Q3 2019 | share | Increase | +5.04% | 8.75K shares | 2.98M | $263.78 | 182.58K |
| Q2 2019 | share | Increase | +3.21% | 5.40K shares | 3.07M | $259.21 | 173.82K |
| Q1 2019 | share | Increase | +7.10% | 11.16K shares | 7.57M | $248.67 | 168.42K |
| Q4 2018 | share | Increase | +13.26% | 18.41K shares | -940K | $218.96 | 157.26K |
| Q3 2018 | share | Increase | +0.61% | 847 shares | 2.64M | $253.05 | 138.85K |
| Q2 2018 | share | Increase | +2.72% | 3.64K shares | 1.90M | $235.36 | 138.00K |
| Q1 2018 | share | Increase | +2.66% | 3.47K shares | 422K | $227.29 | 134.35K |
| Q4 2017 | share | Decrease | -0.00% | -5 shares | 1.90M | $229.29 | 130.87K |
| Q3 2017 | share | Decrease | -2.71% | -3.63K shares | 330K | $214.67 | 130.88K |
| Q2 2017 | share | Increase | +2.92% | 3.81K shares | 1.59M | $205.52 | 134.52K |
| Q1 2017 | share | Increase | +12.42% | 14.44K shares | 4.40M | $199.34 | 130.70K |
| Q4 2016 | share | Increase | +89.19% | 54.81K shares | 11.66M | $188.29 | 116.26K |
| Q3 2016 | share | Increase | +12.99% | 7.06K shares | 1.75M | $181.09 | 61.45K |
| Q2 2016 | share | Decrease | -0.03% | -16 shares | 195K | $174.38 | 54.39K |
| Q1 2016 | share | Increase | +19.56% | 8.89K shares | 1.75M | $170.23 | 54.40K |