BROWN ADVISORY SECURITIES, LLC – Vanguard Total Bond Market Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$248,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.41% | -1.31K shares | -113K | $71.33 | 3.47K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $75.26 | 4.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $79.54 | 4.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $84.77 | 4.78K | |
| Q3 2021 | share | Increase | +15.35% | 637 shares | 53K | $85.05 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $85.09 | 4.15K | |
| Q1 2021 | share | Decrease | -57.25% | -5.55K shares | -504K | $83.48 | 4.15K |
| Q4 2020 | share | Decrease | -0.77% | -75 shares | -7K | $86.63 | 9.70K |
| Q3 2020 | share | Increase | +0.77% | 75 shares | 2K | $85.94 | 9.78K |
| Q2 2020 | share | Increase | +14.44% | 1.22K shares | 130K | $85.6 | 9.70K |
| Q1 2020 | share | Increase | +16.72% | 1.21K shares | 122K | $82.2 | 8.48K |
| Q4 2019 | share | Decrease | -0.27% | -20 shares | -5K | $80.43 | 7.26K |
| Q3 2019 | share | Increase | +46.86% | 2.32K shares | 202K | $80.27 | 7.28K |
| Q2 2019 | share | Increase | +26.74% | 1.04K shares | 94K | $78.44 | 4.96K |
| Q1 2019 | share | Decrease | -12.90% | -580 shares | -39K | $76.1 | 3.91K |
| Q4 2018 | share | Decrease | -1.25% | -57 shares | -1K | $73.9 | 4.49K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $72.71 | 4.55K | |
| Q2 2018 | share | Increase | 0.00% | 4.55K shares | 362K | $72.65 | 4.55K |