Brown Advisory Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,416
| Closed | -$463K | – | 127 |
|
|
2022
Q2 | $463K | Sell |
9,416
-752
| -7% | -$40.6K | 0.44% | 57 |
|
|
2022
Q1 | $604K | Hold |
10,168
| – | – | 0.35% | 69 |
|
|
2021
Q4 | $647K | Buy |
10,168
+236
| +2% | +$14.8K | 0.28% | 85 |
|
|
2021
Q3 | $588K | Buy |
9,932
+148
| +2% | +$8.94K | 0.17% | 120 |
|
|
2021
Q2 | $581K | Sell |
9,784
-932
| -9% | -$54K | 0.09% | 139 |
|
|
2021
Q1 | $593K | Buy |
10,716
+760
| +8% | +$41.2K | 0.1% | 131 |
|
|
2020
Q4 | $515K | Buy |
9,956
+268
| +3% | +$13K | 0.09% | 138 |
|
|
2020
Q3 | $427K | Buy |
9,688
+72
| +0.7% | +$3.14K | 0.09% | 147 |
|
|
2020
Q2 | $403K | Sell |
9,616
-40
| -0.4% | -$1.53K | 0.09% | 152 |
|
|
2020
Q1 | $324K | Sell |
9,656
-12,796
| -57% | -$530K | 0.08% | 158 |
|
|
2019
Q4 | $1M | Sell |
22,452
-1,708
| -7% | -$73.3K | 0.24% | 89 |
|
|
2019
Q3 | $1.01M | Hold |
24,160
| – | – | 0.28% | 78 |
|
|
2019
Q2 | $1.01M | Sell |
24,160
-560
| -2% | -$22.9K | 0.27% | 80 |
|
|
2019
Q1 | $994K | Sell |
24,720
-1,996
| -7% | -$76.8K | 0.23% | 91 |
|
|
2018
Q4 | $918K | Buy |
26,716
+500
| +2% | +$18.8K | 0.18% | 114 |
|
|
2018
Q3 | $1.07M | Buy |
26,216
+1,400
| +6% | +$57.1K | 0.17% | 123 |
|
|
2018
Q2 | $978K | Buy |
24,816
+612
| +3% | +$24K | 0.17% | 131 |
|
|
2018
Q1 | $934K | Sell |
24,204
-1,652
| -6% | -$65K | 0.17% | 128 |
|
|
2017
Q4 | $1M | Sell |
25,856
-40
| -0.2% | -$1.51K | 0.19% | 116 |
|
|
2017
Q3 | $952K | Buy |
25,896
+1,656
| +7% | +$59.7K | 0.21% | 115 |
|
|
2017
Q2 | $865K | Buy |
24,240
+1,720
| +8% | +$60.8K | 0.2% | 118 |
|
|
2017
Q1 | $784K | Buy |
22,520
+584
| +3% | +$20.1K | 0.19% | 122 |
|
|
2016
Q4 | $721K | Buy |
21,936
+1,872
| +9% | +$60.6K | 0.2% | 121 |
|
|
2016
Q3 | $649K | Buy |
20,064
+580
| +3% | +$18.6K | 0.19% | 121 |
|
|
2016
Q2 | $601K | Buy |
19,484
+4
| +0% | +$122 | 0.19% | 132 |
|
|
2016
Q1 | $590K | Sell |
19,480
-600
| -3% | -$17K | 0.19% | 122 |
|
|
2015
Q4 | $604K | Buy |
20,080
+240
| +1% | +$7.32K | 0.21% | 111 |
|
|
2015
Q3 | $579K | Buy |
19,840
+4,048
| +26% | +$126K | 0.21% | 118 |
|
|
2015
Q2 | $502K | Buy |
15,792
+2,656
| +20% | +$86.2K | 0.17% | 152 |
|
|
2015
Q1 | $437K | Buy |
13,136
+1,940
| +17% | +$61K | 0.15% | 160 |
|
|
2014
Q4 | $348K | Buy |
+11,196
| New | +$337K | 0.13% | 178 |
|
Other funds holding VO
CWA
RJA
Brown Advisory Securities's VO Position: Q3 2022 in Review
Brown Advisory Securities sold out of Vanguard Mid-Cap ETF (VO) in Q3 2022, closing a stake of 9,416 shares — an estimated $463K sold.
Brown Advisory Securities first reported a position in VO in Q4 2014 and held it in 31 quarters. The position peaked at $1.07M in Q3 2018. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.
- Brown Advisory Securities reported no remaining Vanguard Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 9,416 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $463K.
- Brown Advisory Securities first reported a position in Vanguard Mid-Cap ETF in Q4 2014 and held it in 31 quarters.
- Brown Advisory Securities's Vanguard Mid-Cap ETF position peaked at $1.07M in Q3 2018.
- 1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.