Brown Advisory Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

Brown Advisory Securities’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,848	Closed	-$215K	–	215
2021 Q4	$215K	Buy	+1,848	New	+$215K	0.09%	198
2021 Q3	–	Sell	-2,019	Closed	-$206K	–	278
2021 Q2	$206K	Sell	2,019 -177	-8%	-$18.1K	0.03%	247
2021 Q1	$202K	Buy	+2,196	New	+$202K	0.03%	243
2020 Q4	–	Sell	-2,711	Closed	-$214K	–	255
2020 Q3	$214K	Sell	2,711 -652	-19%	-$51.5K	0.04%	216
2020 Q2	$263K	Sell	3,363 -191	-5%	-$14.9K	0.06%	189
2020 Q1	$246K	Sell	3,554 -709	-17%	-$49.1K	0.06%	192
2019 Q4	$396K	Sell	4,263 -146	-3%	-$13.6K	0.09%	160
2019 Q3	$411K	Sell	4,409 -256	-5%	-$23.9K	0.12%	156
2019 Q2	$405K	Sell	4,665 -2,565	-35%	-$223K	0.11%	170
2019 Q1	$627K	Sell	7,230 -1,824	-20%	-$158K	0.15%	136
2018 Q4	$660K	Buy	9,054 +1,049	+13%	+$76.5K	0.13%	157
2018 Q3	$648K	Sell	8,005 -829	-9%	-$67.1K	0.1%	185
2018 Q2	$722K	Sell	8,834 -3,219	-27%	-$263K	0.13%	169
2018 Q1	$911K	Sell	12,053 -9,799	-45%	-$741K	0.17%	134
2017 Q4	$1.81M	Sell	21,852 -6,813	-24%	-$565K	0.35%	71
2017 Q3	$2.38M	Sell	28,665 -4,418	-13%	-$367K	0.52%	52
2017 Q2	$2.75M	Buy	33,083 +1,339	+4%	+$111K	0.63%	41
2017 Q1	$2.62M	Buy	31,744 +598	+2%	+$49.4K	0.65%	42
2016 Q4	$2.57M	Buy	31,146 +12,409	+66%	+$1.03M	0.7%	38
2016 Q3	$1.63M	Buy	18,737 +1,808	+11%	+$157K	0.47%	60
2016 Q2	$1.5M	Buy	16,929 +4,636	+38%	+$412K	0.47%	60
2016 Q1	$1.03M	Buy	12,293 +2,986	+32%	+$250K	0.34%	76
2015 Q4	$743K	Sell	9,307 -42	-0.4%	-$3.35K	0.25%	93
2015 Q3	$708K	Buy	9,349 +1,297	+16%	+$98.2K	0.26%	94
2015 Q2	$600K	Sell	8,052 -76	-0.9%	-$5.66K	0.2%	122
2015 Q1	$685K	Buy	8,128 +2,111	+35%	+$178K	0.24%	102
2014 Q4	$487K	Buy	6,017 +1,450	+32%	+$117K	0.18%	135
2014 Q3	$328K	Buy	4,567 +195	+4%	+$14K	0.12%	189
2014 Q2	$328K	Buy	4,372 +1,139	+35%	+$85.5K	0.12%	190
2014 Q1	$228K	Buy	+3,233	New	+$228K	0.09%	221