BROWN ADVISORY SECURITIES, LLC – Vanguard Consumer Discretionary Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$229,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $235.07 | 974 | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $227.46 | 974 | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $305.24 | 974 | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $341.47 | 974 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $309.97 | 974 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $312.47 | 974 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $293.56 | 974 | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $273.38 | 974 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $233.09 | 974 | |
| Q2 2020 | share | Increase | 0.00% | 974 shares | 205K | $195.47 | 974 |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -252K | $141.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $184.29 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $174.48 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $173.21 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $166.04 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $144.6 | 1.32K | |
| Q3 2018 | share | Increase | +0.15% | 2 shares | 15K | $172.75 | 1.32K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $161.89 | 1.32K | |
| Q1 2018 | share | Increase | 0.00% | 1.32K shares | 210K | $150.89 | 1.32K |