Brown Advisory Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-745	Closed	-$210K	–	213
2021 Q4	$210K	Sell	745 -300	-29%	-$86K	0.09%	202
2021 Q3	$293K	Hold	1,045	–	–	0.09%	188
2021 Q2	$303K	Hold	1,045	–	–	0.05%	201
2021 Q1	$287K	Hold	1,045	–	–	0.05%	199
2020 Q4	$280K	Hold	1,045	–	–	0.05%	207
2020 Q3	$225K	Hold	1,045	–	–	0.05%	211
2020 Q2	$210K	Sell	1,045 -540	-34%	-$97.5K	0.04%	210
2020 Q1	$238K	Hold	1,585	–	–	0.06%	197
2019 Q4	$316K	Sell	1,585 -20	-1%	-$3.79K	0.08%	187
2019 Q3	$294K	Sell	1,605 -4,506	-74%	-$839K	0.08%	183
2019 Q2	$1.14M	Buy	6,111 +20	+0.3%	+$3.64K	0.3%	75
2019 Q1	$1.09M	Hold	6,091	–	–	0.26%	87
2018 Q4	$912K	Buy	6,091 +4,806	+374%	+$793K	0.17%	116
2018 Q3	$241K	Sell	1,285 -300	-19%	-$55.2K	0.04%	331
2018 Q2	$279K	Buy	+1,585	New	+$272K	0.05%	305