BAS
Brown Advisory Securities’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$527K | – | 255 |
|
|
2019
Q4 | $527K | Hold |
2,894
| – | – | 0.13% | 136 |
|
|
2019
Q3 | $481K | Sell |
2,894
-13,390
| -82% | -$2.23M | 0.14% | 142 |
|
|
2019
Q2 | $2.66M | Sell |
16,284
-92
| -0.6% | -$15K | 0.71% | 36 |
|
|
2019
Q1 | $2.56M | Sell |
16,376
-200
| -1% | -$31.3K | 0.6% | 45 |
|
|
2018
Q4 | $2.23M | Buy |
16,576
+13,390
| +420% | +$1.8M | 0.42% | 58 |
|
|
2018
Q3 | $513K | Hold |
3,186
| – | – | 0.08% | 209 |
|
|
2018
Q2 | $477K | Hold |
3,186
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $452K | Buy |
3,186
+148
| +5% | +$21K | 0.08% | 222 |
|
|
2017
Q4 | $427K | Buy |
3,038
+1,084
| +55% | +$152K | 0.08% | 229 |
|
|
2017
Q3 | $260K | Hold |
1,954
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $248K | Buy |
1,954
+104
| +6% | +$13.2K | 0.06% | 282 |
|
|
2017
Q1 | $225K | Buy |
+1,850
| New | +$225K | 0.06% | 284 |
|