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BROWN ADVISORY INC > VIG

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,028,643-205,987158,421,245,000158,254,372,000$154,009.94
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,234,63061,822166,873,000-1,389,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,172,808-6,482168,262,000-22,971,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,179,290-41,868191,233,000-18,501,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,221,15874,688209,734,00033,636,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,146,47083,321176,098,00011,532,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,063,14997,088164,566,00028,187,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG966,061213,613136,379,00048,207,000$141.17
06/30/2020VANGUARD SPECIALIZED FUNDSVIG752,44860,40988,172,00016,623,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG692,03924,39771,549,000-11,679,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG667,64238,12283,228,0007,950,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG629,520-24,82375,278,000-76,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG654,3433,81775,354,0004,031,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG650,5265,06871,323,0008,100,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG645,458-11,60663,223,000-9,514,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG657,0643,54372,737,0006,326,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG653,521-6,07866,411,000-242,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG659,599-3,79166,653,000-1,032,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG663,3901,15567,685,0004,912,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG662,235-26,16662,773,000-1,020,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG688,401-63363,793,0001,821,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG689,0348,77361,972,0004,028,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG680,2614,11357,944,0001,195,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG676,148676,14856,749,00056,749,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG544,28012,05545,306,0002,062,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG532,225532,22543,244,00043,244,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG532,9864,16841,445,0002,450,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG528,8189,75438,995,000-1,793,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG519,064-5,37540,788,000-1,414,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG524,4392,48242,202,000-160,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG521,9576,87542,362,0002,726,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG515,082-1,36539,636,000-621,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG516,4477,83440,257,0001,994,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG508,613126,64938,263,00012,977,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG462,37069,17534,788,0007,418,000$75.24
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