BROWN ADVISORY SECURITIES, LLC – Vanguard Mid Cap Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.35K shares | -463K | $187.98 | 0 |
| Q2 2022 | share | Decrease | -7.40% | -188 shares | -141K | $196.97 | 2.35K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $237.84 | 2.54K | |
| Q4 2021 | share | Increase | +2.38% | 59 shares | 59K | $254.95 | 2.54K |
| Q3 2021 | share | Increase | +1.51% | 37 shares | 7K | $236.76 | 2.48K |
| Q2 2021 | share | Decrease | -8.70% | -233 shares | -12K | $236.75 | 2.44K |
| Q1 2021 | share | Increase | +7.63% | 190 shares | 78K | $220.14 | 2.67K |
| Q4 2020 | share | Increase | +2.77% | 67 shares | 88K | $205.06 | 2.48K |
| Q3 2020 | share | Increase | +0.75% | 18 shares | 24K | $174.01 | 2.42K |
| Q2 2020 | share | Decrease | -0.41% | -10 shares | 79K | $161.2 | 2.40K |
| Q1 2020 | share | Decrease | -56.99% | -3.19K shares | -676K | $128.95 | 2.41K |
| Q4 2019 | share | Decrease | -7.07% | -427 shares | -12K | $173.69 | 5.61K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 6.04K | |
| Q2 2019 | share | Decrease | -2.27% | -140 shares | 17K | $161.53 | 6.04K |
| Q1 2019 | share | Decrease | -7.47% | -499 shares | 76K | $154.8 | 6.18K |
| Q4 2018 | share | Increase | +1.91% | 125 shares | -156K | $132.61 | 6.67K |
| Q3 2018 | share | Increase | +5.64% | 350 shares | 96K | $156.74 | 6.55K |
| Q2 2018 | share | Increase | +2.53% | 153 shares | 44K | $149.8 | 6.20K |
| Q1 2018 | share | Decrease | -6.39% | -413 shares | -66K | $146.03 | 6.05K |
| Q4 2017 | share | Decrease | -0.15% | -10 shares | 48K | $146.08 | 6.46K |
| Q3 2017 | share | Increase | +6.83% | 414 shares | 87K | $138.16 | 6.47K |
| Q2 2017 | share | Increase | +7.64% | 430 shares | 81K | $133.49 | 6.06K |
| Q1 2017 | share | Increase | +2.66% | 146 shares | 63K | $129.99 | 5.63K |
| Q4 2016 | share | Increase | +9.33% | 468 shares | 72K | $122.48 | 5.48K |
| Q3 2016 | share | Increase | +2.98% | 145 shares | 48K | $119.85 | 5.01K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 11K | $114.02 | 4.87K |
| Q1 2016 | share | Decrease | -2.99% | -150 shares | -14K | $111.38 | 4.87K |