BROWN ADVISORY SECURITIES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.99K shares | -715K | $135.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $143.47 | 4.99K | |
| Q1 2022 | share | Increase | +6.62% | 310 shares | 6K | $162.16 | 4.99K |
| Q4 2021 | share | Increase | +1.98% | 91 shares | 99K | $171.55 | 4.68K |
| Q3 2021 | share | Decrease | -17.46% | -971 shares | -156K | $153.6 | 4.59K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $154.1 | 5.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $145.78 | 5.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $139.42 | 5.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $126.46 | 5.56K | |
| Q2 2020 | share | Increase | +7.50% | 388 shares | 117K | $114.68 | 5.56K |
| Q1 2020 | share | Increase | +17.49% | 770 shares | 6K | $100.66 | 5.17K |
| Q4 2019 | share | Decrease | -6.30% | -296 shares | -12K | $120.82 | 4.40K |
| Q3 2019 | share | Decrease | -5.01% | -248 shares | -10K | $115.33 | 4.69K |
| Q2 2019 | share | Increase | +0.96% | 47 shares | 32K | $110.56 | 4.94K |
| Q1 2019 | share | Decrease | -36.52% | -2.81K shares | -211K | $104.82 | 4.9K |
| Q4 2018 | share | Increase | +3.64% | 271 shares | -75K | $93.21 | 7.71K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 68K | $104.73 | 7.44K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | 5K | $95.71 | 7.44K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -9K | $94.64 | 7.44K |
| Q4 2017 | share | Decrease | -30.40% | -3.25K shares | -253K | $95.19 | 7.44K |
| Q3 2017 | share | Increase | +1.08% | 114 shares | 34K | $87.96 | 10.69K |
| Q2 2017 | share | Increase | +2.83% | 291 shares | 54K | $85.6 | 10.58K |
| Q1 2017 | share | Decrease | -19.82% | -2.54K shares | -168K | $82.62 | 10.29K |
| Q4 2016 | share | Decrease | -2.75% | -363 shares | -14K | $77.88 | 12.83K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | 10K | $76.23 | 13.2K |
| Q2 2016 | share | Decrease | -4.29% | -592 shares | -21K | $75.24 | 13.19K |
| Q1 2016 | share | Decrease | -1.25% | -175 shares | 37K | $73.05 | 13.78K |