BROWN ADVISORY SECURITIES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.07K shares | -619K | $94.88 | 0 |
| Q2 2022 | share | Increase | +8.38% | 470 shares | -9K | $101.7 | 6.07K |
| Q1 2022 | share | Decrease | -28.64% | -2.25K shares | -253K | $112.25 | 5.60K |
| Q4 2021 | share | Increase | +11.99% | 841 shares | 157K | $111.97 | 7.85K |
| Q2 2021 | share | Increase | 0.00% | 6.68K shares | 700K | $104.01 | 6.68K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -207K | $71.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 207K | $78.94 | 2.36K |