BROWN ADVISORY SECURITIES, LLC – Vanguard Small Cap Value Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small 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% | -2.04K shares | -306K | $143.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $149.82 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 2.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $178.69 | 2.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $169.26 | 2.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $172.99 | 2.04K | |
| Q1 2021 | share | Increase | 0.00% | 2.04K shares | 338K | $164.36 | 2.04K |
| Q3 2019 | share | Decrease | -100.00% | -3.35K shares | -439K | $123.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $125.09 | 3.35K | |
| Q1 2019 | share | Decrease | -16.50% | -663 shares | -25K | $122.65 | 3.35K |
| Q4 2018 | share | Increase | +96.43% | 1.97K shares | 171K | $108.17 | 4.01K |
| Q3 2018 | share | Increase | +11.68% | 214 shares | 37K | $131.18 | 2.04K |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 249K | $127.1 | 1.83K |