Brown Advisory Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-745
| Closed | -$210K | – | 213 |
|
|
2021
Q4 | $210K | Sell |
745
-300
| -29% | -$84.6K | 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% | -$109K | 0.04% | 210 |
|
|
2020
Q1 | $238K | Hold |
1,585
| – | – | 0.06% | 197 |
|
|
2019
Q4 | $316K | Sell |
1,585
-20
| -1% | -$3.99K | 0.08% | 187 |
|
|
2019
Q3 | $294K | Sell |
1,605
-4,506
| -74% | -$825K | 0.08% | 183 |
|
|
2019
Q2 | $1.14M | Buy |
6,111
+20
| +0.3% | +$3.73K | 0.3% | 75 |
|
|
2019
Q1 | $1.1M | Hold |
6,091
| – | – | 0.26% | 87 |
|
|
2018
Q4 | $912K | Buy |
6,091
+4,806
| +374% | +$720K | 0.17% | 116 |
|
|
2018
Q3 | $241K | Sell |
1,285
-300
| -19% | -$56.3K | 0.04% | 331 |
|
|
2018
Q2 | $279K | Buy |
+1,585
| New | +$279K | 0.05% | 305 |
|