Brown Advisory Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,042
| Closed | -$306K | – | 124 |
|
|
2022
Q2 | $306K | Hold |
2,042
| – | – | 0.29% | 92 |
|
|
2022
Q1 | $360K | Hold |
2,042
| – | – | 0.21% | 108 |
|
|
2021
Q4 | $365K | Hold |
2,042
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $344K | Hold |
2,042
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $355K | Hold |
2,042
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $338K | Buy |
+2,042
| New | +$338K | 0.06% | 183 |
|
|
2019
Q3 | – | Sell |
-3,356
| Closed | -$439K | – | 248 |
|
|
2019
Q2 | $439K | Hold |
3,356
| – | – | 0.12% | 162 |
|
|
2019
Q1 | $432K | Sell |
3,356
-663
| -16% | -$85.3K | 0.1% | 180 |
|
|
2018
Q4 | $457K | Buy |
4,019
+1,973
| +96% | +$224K | 0.09% | 200 |
|
|
2018
Q3 | $286K | Buy |
2,046
+214
| +12% | +$29.9K | 0.05% | 306 |
|
|
2018
Q2 | $249K | Buy |
+1,832
| New | +$249K | 0.04% | 320 |
|