Brown Advisory Securities’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$387K | – | 123 |
|
|
2022
Q2 | $387K | Sell |
2,190
-2,202
| -50% | -$389K | 0.37% | 79 |
|
|
2022
Q1 | $932K | Buy |
4,392
+120
| +3% | +$25.5K | 0.55% | 45 |
|
|
2021
Q4 | $966K | Buy |
4,272
+129
| +3% | +$29.2K | 0.41% | 54 |
|
|
2021
Q3 | $907K | Buy |
4,143
+265
| +7% | +$58K | 0.27% | 81 |
|
|
2021
Q2 | $874K | Buy |
3,878
+735
| +23% | +$166K | 0.14% | 101 |
|
|
2021
Q1 | $673K | Buy |
3,143
+1,618
| +106% | +$346K | 0.11% | 123 |
|
|
2020
Q4 | $297K | Buy |
+1,525
| New | +$297K | 0.05% | 195 |
|