Brown Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
96,741
-30,613
| -24% | -$7.25M | 0.03% | 296 |
|
|
2025
Q1 | $28.2M | Buy |
127,354
+21,504
| +20% | +$4.77M | 0.04% | 258 |
|
|
2024
Q4 | $25.4M | Buy |
105,850
+2,602
| +3% | +$625K | 0.03% | 306 |
|
|
2024
Q3 | $24.5M | Sell |
103,248
-14,799
| -13% | -$3.51M | 0.03% | 305 |
|
|
2024
Q2 | $25.7M | Sell |
118,047
-7,254
| -6% | -$1.58M | 0.03% | 292 |
|
|
2024
Q1 | $28.6M | Buy |
125,301
+11,508
| +10% | +$2.63M | 0.04% | 287 |
|
|
2023
Q4 | $24.3M | Buy |
113,793
+2,878
| +3% | +$614K | 0.03% | 298 |
|
|
2023
Q3 | $21M | Buy |
110,915
+9,575
| +9% | +$1.81M | 0.03% | 305 |
|
|
2023
Q2 | $20.2M | Sell |
101,340
-3,499
| -3% | -$696K | 0.03% | 314 |
|
|
2023
Q1 | $19.9M | Buy |
104,839
+7,892
| +8% | +$1.5M | 0.03% | 316 |
|
|
2022
Q4 | $17.8M | Buy |
96,947
+48,706
| +101% | +$8.94M | 0.03% | 328 |
|
|
2022
Q3 | $8.25M | Buy |
48,241
+11,033
| +30% | +$1.89M | 0.02% | 393 |
|
|
2022
Q2 | $6.55M | Buy |
37,208
+241
| +0.7% | +$42.4K | 0.01% | 421 |
|
|
2022
Q1 | $7.86M | Sell |
36,967
-5,144
| -12% | -$1.09M | 0.01% | 415 |
|
|
2021
Q4 | $9.52M | Buy |
42,111
+2,028
| +5% | +$458K | 0.01% | 401 |
|
|
2021
Q3 | $8.76M | Sell |
40,083
-742
| -2% | -$162K | 0.01% | 385 |
|
|
2021
Q2 | $9.2M | Buy |
40,825
+19,420
| +91% | +$4.37M | 0.01% | 388 |
|
|
2021
Q1 | $4.58M | Buy |
21,405
+1,192
| +6% | +$255K | 0.01% | 480 |
|
|
2020
Q4 | $3.94M | Buy |
20,213
+2,701
| +15% | +$526K | 0.01% | 459 |
|
|
2020
Q3 | $2.69M | Buy |
17,512
+972
| +6% | +$150K | 0.01% | 477 |
|
|
2020
Q2 | $2.41M | Sell |
16,540
-4,722
| -22% | -$688K | 0.01% | 477 |
|
|
2020
Q1 | $2.45M | Buy |
21,262
+2,815
| +15% | +$325K | 0.01% | 448 |
|
|
2019
Q4 | $3.06M | Buy |
18,447
+405
| +2% | +$67.1K | 0.01% | 473 |
|
|
2019
Q3 | $2.78M | Sell |
18,042
-3,319
| -16% | -$511K | 0.01% | 478 |
|
|
2019
Q2 | $3.35M | Buy |
21,361
+4,539
| +27% | +$711K | 0.01% | 455 |
|
|
2019
Q1 | $2.57M | Buy |
16,822
+2,650
| +19% | +$405K | 0.01% | 578 |
|
|
2018
Q4 | $1.87M | Buy |
14,172
+72
| +0.5% | +$9.5K | 0.01% | 608 |
|
|
2018
Q3 | $2.29M | Sell |
14,100
-2,354
| -14% | -$383K | 0.01% | 611 |
|
|
2018
Q2 | $2.56M | Sell |
16,454
-951
| -5% | -$148K | 0.01% | 575 |
|
|
2018
Q1 | $2.56M | Sell |
17,405
-9,631
| -36% | -$1.42M | 0.01% | 489 |
|
|
2017
Q4 | $4M | Sell |
27,036
-15
| -0.1% | -$2.22K | 0.01% | 429 |
|
|
2017
Q3 | $3.82M | Buy |
27,051
+1,271
| +5% | +$180K | 0.01% | 435 |
|
|
2017
Q2 | $3.5M | Buy |
25,780
+4,861
| +23% | +$659K | 0.01% | 463 |
|
|
2017
Q1 | $2.79M | Buy |
20,919
+237
| +1% | +$31.6K | 0.01% | 470 |
|
|
2016
Q4 | $2.67M | Buy |
20,682
+954
| +5% | +$123K | 0.01% | 469 |
|
|
2016
Q3 | $2.41M | Buy |
19,728
+6,177
| +46% | +$755K | 0.01% | 472 |
|
|
2016
Q2 | $1.57M | Buy |
13,551
+482
| +4% | +$55.8K | 0.01% | 531 |
|
|
2016
Q1 | $1.46M | Sell |
13,069
-3,266
| -20% | -$364K | 0.01% | 517 |
|
|
2015
Q4 | $1.81M | Buy |
16,335
+792
| +5% | +$87.6K | 0.01% | 483 |
|
|
2015
Q3 | $1.68M | Buy |
15,543
+1,972
| +15% | +$213K | 0.01% | 500 |
|
|
2015
Q2 | $1.65M | Sell |
13,571
-1,490
| -10% | -$181K | 0.01% | 479 |
|
|
2015
Q1 | $1.85M | Buy |
15,061
+8,071
| +115% | +$989K | 0.01% | 476 |
|
|
2014
Q4 | $816K | Buy |
6,990
+927
| +15% | +$108K | ﹤0.01% | 598 |
|
|
2014
Q3 | $670K | Sell |
6,063
-135
| -2% | -$14.9K | ﹤0.01% | 619 |
|
|
2014
Q2 | $726K | Buy |
6,198
+400
| +7% | +$46.9K | ﹤0.01% | 608 |
|
|
2014
Q1 | $655K | Sell |
5,798
-287
| -5% | -$32.4K | ﹤0.01% | 617 |
|
|
2013
Q4 | $669K | Sell |
6,085
-956
| -14% | -$105K | ﹤0.01% | 589 |
|
|
2013
Q3 | $722K | Buy |
7,041
+1,706
| +32% | +$175K | ﹤0.01% | 556 |
|
|
2013
Q2 | $500K | Buy |
+5,335
| New | +$500K | ﹤0.01% | 590 |
|