Brown Advisory Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$463K | – | 127 |
|
|
2022
Q2 | $463K | Sell |
2,354
-188
| -7% | -$37K | 0.44% | 57 |
|
|
2022
Q1 | $604K | Hold |
2,542
| – | – | 0.35% | 69 |
|
|
2021
Q4 | $647K | Buy |
2,542
+59
| +2% | +$15K | 0.28% | 85 |
|
|
2021
Q3 | $588K | Buy |
2,483
+37
| +2% | +$8.76K | 0.17% | 120 |
|
|
2021
Q2 | $581K | Sell |
2,446
-233
| -9% | -$55.3K | 0.09% | 139 |
|
|
2021
Q1 | $593K | Buy |
2,679
+190
| +8% | +$42.1K | 0.1% | 131 |
|
|
2020
Q4 | $515K | Buy |
2,489
+67
| +3% | +$13.9K | 0.09% | 138 |
|
|
2020
Q3 | $427K | Buy |
2,422
+18
| +0.7% | +$3.17K | 0.09% | 147 |
|
|
2020
Q2 | $403K | Sell |
2,404
-10
| -0.4% | -$1.68K | 0.09% | 152 |
|
|
2020
Q1 | $324K | Sell |
2,414
-3,199
| -57% | -$429K | 0.08% | 158 |
|
|
2019
Q4 | $1M | Sell |
5,613
-427
| -7% | -$76.1K | 0.24% | 89 |
|
|
2019
Q3 | $1.01M | Hold |
6,040
| – | – | 0.28% | 78 |
|
|
2019
Q2 | $1.01M | Sell |
6,040
-140
| -2% | -$23.4K | 0.27% | 80 |
|
|
2019
Q1 | $994K | Sell |
6,180
-499
| -7% | -$80.3K | 0.23% | 91 |
|
|
2018
Q4 | $918K | Buy |
6,679
+125
| +2% | +$17.2K | 0.18% | 114 |
|
|
2018
Q3 | $1.07M | Buy |
6,554
+350
| +6% | +$57.4K | 0.17% | 123 |
|
|
2018
Q2 | $978K | Buy |
6,204
+153
| +3% | +$24.1K | 0.17% | 131 |
|
|
2018
Q1 | $934K | Sell |
6,051
-413
| -6% | -$63.7K | 0.17% | 128 |
|
|
2017
Q4 | $1M | Sell |
6,464
-10
| -0.2% | -$1.55K | 0.19% | 116 |
|
|
2017
Q3 | $952K | Buy |
6,474
+414
| +7% | +$60.9K | 0.21% | 115 |
|
|
2017
Q2 | $865K | Buy |
6,060
+430
| +8% | +$61.4K | 0.2% | 118 |
|
|
2017
Q1 | $784K | Buy |
5,630
+146
| +3% | +$20.3K | 0.19% | 122 |
|
|
2016
Q4 | $721K | Buy |
5,484
+468
| +9% | +$61.5K | 0.2% | 121 |
|
|
2016
Q3 | $649K | Buy |
5,016
+145
| +3% | +$18.8K | 0.19% | 121 |
|
|
2016
Q2 | $601K | Buy |
4,871
+1
| +0% | +$123 | 0.19% | 132 |
|
|
2016
Q1 | $590K | Sell |
4,870
-150
| -3% | -$18.2K | 0.19% | 122 |
|
|
2015
Q4 | $604K | Buy |
5,020
+60
| +1% | +$7.22K | 0.21% | 111 |
|
|
2015
Q3 | $579K | Buy |
4,960
+1,012
| +26% | +$118K | 0.21% | 118 |
|
|
2015
Q2 | $502K | Buy |
3,948
+664
| +20% | +$84.4K | 0.17% | 152 |
|
|
2015
Q1 | $437K | Buy |
3,284
+485
| +17% | +$64.5K | 0.15% | 160 |
|
|
2014
Q4 | $348K | Buy |
+2,799
| New | +$348K | 0.13% | 178 |
|