BROWN ADVISORY INC – Vanguard Total Stock Market Index Fund Transaction History
BROWN ADVISORY INC portfolio value:
$190.68M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.80% | 76.90K shares | 4.78M | $179.47 | 1.06M |
| Q2 2022 | share | Increase | +0.03% | 343 shares | -31.62M | $188.62 | 1.02M |
| Q1 2022 | share | Decrease | -1.68% | -17.52K shares | -15.40M | $227.67 | 1.02M |
| Q4 2021 | share | Increase | +11.29% | 106.09K shares | 43.83M | $242.21 | 1.04M |
| Q3 2021 | share | Increase | +0.43% | 3.98K shares | 172K | $222.06 | 939.78K |
| Q2 2021 | share | Decrease | -7.04% | -70.91K shares | -268K | $222.12 | 935.80K |
| Q1 2021 | share | Increase | +3.90% | 37.80K shares | 20.19M | $205.41 | 1.00M |
| Q4 2020 | share | Decrease | -1.17% | -11.42K shares | 21.63M | $192.8 | 968.91K |
| Q3 2020 | share | Increase | +0.11% | 1.06K shares | 13.67M | $168.02 | 980.34K |
| Q2 2020 | share | Decrease | -2.98% | -30.11K shares | 23.16M | $153.8 | 979.28K |
| Q1 2020 | share | Decrease | -1.19% | -12.12K shares | -37.01M | $126.1 | 1.00M |
| Q4 2019 | share | Increase | +2.48% | 24.68K shares | 16.61M | $159.31 | 1.02M |
| Q3 2019 | share | Increase | +1.96% | 19.13K shares | 3.77M | $146.23 | 996.83K |
| Q2 2019 | share | Increase | +5.55% | 51.36K shares | 12.69M | $144.68 | 977.70K |
| Q1 2019 | share | Increase | +7.43% | 64.05K shares | 23.99M | $138.98 | 926.33K |
| Q4 2018 | share | Decrease | -1.59% | -13.96K shares | -21.07M | $121.91 | 862.27K |
| Q3 2018 | share | Increase | +1.53% | 13.20K shares | 9.93M | $142.09 | 876.24K |
| Q2 2018 | share | Decrease | -0.46% | -3.98K shares | 3.52M | $132.7 | 863.04K |
| Q1 2018 | share | Increase | +7.79% | 62.63K shares | 7.26M | $127.71 | 867.02K |
| Q4 2017 | share | Increase | +10.70% | 77.78K shares | 16.29M | $128.62 | 804.39K |
| Q3 2017 | share | Increase | +0.22% | 1.62K shares | 3.88M | $120.78 | 726.60K |
| Q2 2017 | share | Decrease | -0.83% | -6.08K shares | 1.53M | $115.56 | 724.98K |
| Q1 2017 | share | Increase | +8.29% | 55.97K shares | 10.84M | $112.13 | 731.06K |
| Q4 2016 | share | Increase | +6.93% | 43.72K shares | 7.56M | $106.11 | 675.09K |
| Q3 2016 | share | Increase | +5.76% | 34.36K shares | 6.31M | $101.8 | 631.37K |
| Q2 2016 | share | Increase | +3.51% | 20.21K shares | 3.51M | $97.51 | 597.01K |
| Q1 2016 | share | Increase | +0.92% | 5.23K shares | 845K | $94.96 | 576.79K |