BROWN ADVISORY SECURITIES, LLC – Vanguard Small Cap Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.19K shares | -387K | $170.91 | 0 |
| Q2 2022 | share | Decrease | -50.14% | -2.20K shares | -545K | $176.11 | 2.19K |
| Q1 2022 | share | Increase | +2.81% | 120 shares | -34K | $212.52 | 4.39K |
| Q4 2021 | share | Increase | +3.11% | 129 shares | 59K | $226.36 | 4.27K |
| Q3 2021 | share | Increase | +6.83% | 265 shares | 33K | $218.67 | 4.14K |
| Q2 2021 | share | Increase | +23.39% | 735 shares | 201K | $224.69 | 3.87K |
| Q1 2021 | share | Increase | +106.10% | 1.61K shares | 376K | $213 | 3.14K |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 297K | $193.18 | 1.52K |