BROWN ADVISORY SECURITIES, LLC – Vanguard 500 Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.36K shares | -473K | $328.3 | 0 |
| Q2 2022 | share | Decrease | -62.86% | -2.31K shares | -1.05M | $346.88 | 1.36K |
| Q1 2022 | share | Increase | +9.86% | 330 shares | 65K | $415.17 | 3.67K |
| Q4 2021 | share | Increase | +10.28% | 312 shares | 265K | $437.77 | 3.34K |
| Q3 2021 | share | Increase | +10.92% | 299 shares | 120K | $394.4 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $392.24 | 2.73K | |
| Q1 2021 | share | Decrease | -7.69% | -228 shares | -22K | $361.88 | 2.73K |
| Q4 2020 | share | Increase | +49.22% | 978 shares | 408K | $340.23 | 2.96K |
| Q3 2020 | share | Increase | +121.76% | 1.09K shares | 348K | $303.31 | 1.98K |
| Q2 2020 | share | Increase | 0.00% | 896 shares | 263K | $278.24 | 896 |
| Q3 2019 | share | Decrease | -100.00% | -823 shares | -222K | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 823 shares | 222K | $259.21 | 823 |
| Q1 2019 | share | Decrease | -100.00% | -910 shares | -209K | $248.67 | 0 |
| Q4 2018 | share | Decrease | -50.52% | -929 shares | -282K | $218.96 | 910 |
| Q3 2018 | share | Increase | +17.36% | 272 shares | 100K | $253.05 | 1.83K |
| Q2 2018 | share | Increase | +10.59% | 150 shares | 49K | $235.36 | 1.56K |
| Q1 2018 | share | Increase | +14.09% | 175 shares | 37K | $227.29 | 1.41K |
| Q4 2017 | share | Increase | +7.07% | 82 shares | 37K | $229.29 | 1.24K |
| Q3 2017 | share | Increase | 0.00% | 1.16K shares | 268K | $214.67 | 1.16K |