Brown Advisory Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,282
| Closed | -$425K | – | 128 |
|
|
2022
Q2 | $425K | Sell |
3,282
-1,896
| -37% | -$246K | 0.4% | 64 |
|
|
2022
Q1 | $775K | Hold |
5,178
| – | – | 0.45% | 53 |
|
|
2021
Q4 | $779K | Hold |
5,178
| – | – | 0.33% | 78 |
|
|
2021
Q3 | $724K | Sell |
5,178
-1,473
| -22% | -$206K | 0.21% | 99 |
|
|
2021
Q2 | $934K | Buy |
6,651
+1,000
| +18% | +$140K | 0.15% | 95 |
|
|
2021
Q1 | $762K | Buy |
+5,651
| New | +$762K | 0.13% | 108 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$239K | – | 252 |
|
|
2019
Q4 | $239K | Hold |
2,000
| – | – | 0.06% | 209 |
|
|
2019
Q3 | $227K | Sell |
2,000
-100
| -5% | -$11.4K | 0.06% | 207 |
|
|
2019
Q2 | $234K | Sell |
2,100
-100
| -5% | -$11.1K | 0.06% | 217 |
|
|
2019
Q1 | $238K | Sell |
2,200
-102
| -4% | -$11K | 0.06% | 242 |
|
|
2018
Q4 | $220K | Hold |
2,302
| – | – | 0.04% | 311 |
|
|
2018
Q3 | $261K | Buy |
2,302
+350
| +18% | +$39.7K | 0.04% | 320 |
|
|
2018
Q2 | $216K | Buy |
1,952
+45
| +2% | +$4.98K | 0.04% | 343 |
|
|
2018
Q1 | $208K | Sell |
1,907
-3,214
| -63% | -$351K | 0.04% | 339 |
|
|
2017
Q4 | $570K | Sell |
5,121
-1,123
| -18% | -$125K | 0.11% | 188 |
|
|
2017
Q3 | $661K | Buy |
6,244
+7
| +0.1% | +$741 | 0.14% | 157 |
|
|
2017
Q2 | $641K | Buy |
6,237
+839
| +16% | +$86.2K | 0.15% | 157 |
|
|
2017
Q1 | $551K | Buy |
+5,398
| New | +$551K | 0.14% | 166 |
|
|
2014
Q3 | – | Sell |
-2,322
| Closed | -$202K | – | 324 |
|
|
2014
Q2 | $202K | Buy |
+2,322
| New | +$202K | 0.07% | 257 |
|