Brown Advisory Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,366
| Closed | -$473K | – | 129 |
|
|
2022
Q2 | $473K | Sell |
1,366
-2,312
| -63% | -$801K | 0.45% | 56 |
|
|
2022
Q1 | $1.53M | Buy |
3,678
+330
| +10% | +$137K | 0.89% | 29 |
|
|
2021
Q4 | $1.46M | Buy |
3,348
+312
| +10% | +$136K | 0.62% | 38 |
|
|
2021
Q3 | $1.2M | Buy |
3,036
+299
| +11% | +$118K | 0.35% | 67 |
|
|
2021
Q2 | $1.08M | Hold |
2,737
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $997K | Sell |
2,737
-228
| -8% | -$83.1K | 0.17% | 92 |
|
|
2020
Q4 | $1.02M | Buy |
2,965
+978
| +49% | +$336K | 0.17% | 87 |
|
|
2020
Q3 | $611K | Buy |
1,987
+1,091
| +122% | +$335K | 0.12% | 116 |
|
|
2020
Q2 | $263K | Buy |
+896
| New | +$263K | 0.06% | 190 |
|
|
2019
Q3 | – | Sell |
-823
| Closed | -$222K | – | 250 |
|
|
2019
Q2 | $222K | Buy |
+823
| New | +$222K | 0.06% | 223 |
|
|
2019
Q1 | – | Sell |
-910
| Closed | -$209K | – | 364 |
|
|
2018
Q4 | $209K | Sell |
910
-929
| -51% | -$213K | 0.04% | 318 |
|
|
2018
Q3 | $491K | Buy |
1,839
+272
| +17% | +$72.6K | 0.08% | 216 |
|
|
2018
Q2 | $391K | Buy |
1,567
+150
| +11% | +$37.4K | 0.07% | 254 |
|
|
2018
Q1 | $342K | Buy |
1,417
+175
| +14% | +$42.2K | 0.06% | 265 |
|
|
2017
Q4 | $305K | Buy |
1,242
+82
| +7% | +$20.1K | 0.06% | 272 |
|
|
2017
Q3 | $268K | Buy |
+1,160
| New | +$268K | 0.06% | 283 |
|