BROWN ADVISORY SECURITIES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.28K shares | -425K | $121.77 | 0 |
| Q2 2022 | share | Decrease | -36.62% | -1.89K shares | -350K | $129.52 | 3.28K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $149.67 | 5.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $150.11 | 5.17K | |
| Q3 2021 | share | Decrease | -22.15% | -1.47K shares | -210K | $139.61 | 5.17K |
| Q2 2021 | share | Increase | +17.70% | 1K shares | 172K | $139.93 | 6.65K |
| Q1 2021 | share | Increase | 0.00% | 5.65K shares | 762K | $133.67 | 5.65K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -239K | $78.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $114.46 | 2K | |
| Q3 2019 | share | Decrease | -4.76% | -100 shares | -7K | $107.75 | 2K |
| Q2 2019 | share | Decrease | -4.55% | -100 shares | -4K | $105.73 | 2.1K |
| Q1 2019 | share | Decrease | -4.43% | -102 shares | 18K | $101.88 | 2.2K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $89.53 | 2.30K | |
| Q3 2018 | share | Increase | +17.93% | 350 shares | 45K | $105.34 | 2.30K |
| Q2 2018 | share | Increase | +2.36% | 45 shares | 8K | $102.2 | 1.95K |
| Q1 2018 | share | Decrease | -62.76% | -3.21K shares | -362K | $100.74 | 1.90K |
| Q4 2017 | share | Decrease | -17.99% | -1.12K shares | -91K | $102.26 | 5.12K |
| Q3 2017 | share | Increase | +0.11% | 7 shares | 20K | $96.24 | 6.24K |
| Q2 2017 | share | Increase | +15.54% | 839 shares | 90K | $93.29 | 6.23K |
| Q1 2017 | share | Increase | 0.00% | 5.39K shares | 551K | $92.01 | 5.39K |