BROWN ADVISORY SECURITIES, LLC – Vanguard Short-Term Bond Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$400,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $74.82 | 5.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $76.79 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $77.9 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $80.84 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 5.34K | |
| Q1 2021 | share | Decrease | -0.24% | -13 shares | -5K | $81.49 | 5.34K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $82.02 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 5.35K | |
| Q2 2020 | share | Increase | +0.24% | 13 shares | 8K | $81.47 | 5.35K |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $80.14 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $77.23 | 5.34K | |
| Q1 2019 | share | Decrease | -5.57% | -315 shares | -20K | $75.88 | 5.34K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $74.62 | 5.65K | |
| Q3 2018 | share | Decrease | -6.22% | -375 shares | -30K | $73.57 | 5.65K |
| Q2 2018 | share | Decrease | -55.58% | -7.54K shares | -593K | $73.37 | 6.03K |
| Q1 2018 | share | Increase | 0.00% | 13.57K shares | 1.06M | $73.23 | 13.57K |