Brown Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
18,937
+5,478
| +41% | +$1.52M | 0.01% | 506 |
|
|
2025
Q1 | $3.39M | Buy |
13,459
+2,536
| +23% | +$638K | ﹤0.01% | 554 |
|
|
2024
Q4 | $3.06M | Buy |
10,923
+1,747
| +19% | +$489K | ﹤0.01% | 578 |
|
|
2024
Q3 | $2.45M | Buy |
9,176
+452
| +5% | +$121K | ﹤0.01% | 619 |
|
|
2024
Q2 | $2.18M | Sell |
8,724
-720
| -8% | -$180K | ﹤0.01% | 618 |
|
|
2024
Q1 | $2.46M | Buy |
9,444
+676
| +8% | +$176K | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.12M | Buy |
8,768
+1,550
| +21% | +$375K | ﹤0.01% | 613 |
|
|
2023
Q3 | $1.55M | Sell |
7,218
-384
| -5% | -$82.2K | ﹤0.01% | 656 |
|
|
2023
Q2 | $1.75M | Buy |
7,602
+799
| +12% | +$184K | ﹤0.01% | 639 |
|
|
2023
Q1 | $1.47M | Sell |
6,803
-154
| -2% | -$33.3K | ﹤0.01% | 674 |
|
|
2022
Q4 | $1.4M | Buy |
6,957
+651
| +10% | +$131K | ﹤0.01% | 680 |
|
|
2022
Q3 | $1.23M | Buy |
6,306
+2,655
| +73% | +$518K | ﹤0.01% | 665 |
|
|
2022
Q2 | $719K | Sell |
3,651
-186
| -5% | -$36.6K | ﹤0.01% | 768 |
|
|
2022
Q1 | $952K | Sell |
3,837
-154
| -4% | -$38.2K | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.13M | Buy |
3,991
+1,680
| +73% | +$474K | ﹤0.01% | 705 |
|
|
2021
Q3 | $647K | Buy |
2,311
+642
| +38% | +$180K | ﹤0.01% | 788 |
|
|
2021
Q2 | $484K | Buy |
1,669
+707
| +73% | +$205K | ﹤0.01% | 848 |
|
|
2021
Q1 | $264K | Sell |
962
-1,103
| -53% | -$303K | ﹤0.01% | 980 |
|
|
2020
Q4 | $553K | Buy |
2,065
+406
| +24% | +$109K | ﹤0.01% | 766 |
|
|
2020
Q3 | $356K | Buy |
1,659
+10
| +0.6% | +$2.15K | ﹤0.01% | 793 |
|
|
2020
Q2 | $329K | Sell |
1,649
-2,299
| -58% | -$459K | ﹤0.01% | 801 |
|
|
2020
Q1 | $593K | Sell |
3,948
-3,196
| -45% | -$480K | ﹤0.01% | 655 |
|
|
2019
Q4 | $1.42M | Sell |
7,144
-1,746
| -20% | -$347K | ﹤0.01% | 581 |
|
|
2019
Q3 | $1.62M | Buy |
8,890
+74
| +0.8% | +$13.5K | ﹤0.01% | 550 |
|
|
2019
Q2 | $1.64M | Buy |
8,816
+6,011
| +214% | +$1.12M | ﹤0.01% | 560 |
|
|
2019
Q1 | $504K | Buy |
2,805
+79
| +3% | +$14.2K | ﹤0.01% | 984 |
|
|
2018
Q4 | $411K | Sell |
2,726
-177
| -6% | -$26.7K | ﹤0.01% | 987 |
|
|
2018
Q3 | $544K | Hold |
2,903
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $510K | Sell |
2,903
-745
| -20% | -$131K | ﹤0.01% | 971 |
|
|
2018
Q1 | $598K | Sell |
3,648
-110
| -3% | -$18K | ﹤0.01% | 788 |
|
|
2017
Q4 | $604K | Hold |
3,758
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $574K | Hold |
3,758
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $548K | Sell |
3,758
-500
| -12% | -$72.9K | ﹤0.01% | 826 |
|
|
2017
Q1 | $600K | Hold |
4,258
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $567K | Hold |
4,258
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $561K | Sell |
4,258
-1,019
| -19% | -$134K | ﹤0.01% | 734 |
|
|
2016
Q2 | $654K | Buy |
5,277
+125
| +2% | +$15.5K | ﹤0.01% | 675 |
|
|
2016
Q1 | $613K | Buy |
5,152
+2,354
| +84% | +$280K | ﹤0.01% | 666 |
|
|
2015
Q4 | $340K | Sell |
2,798
-138
| -5% | -$16.8K | ﹤0.01% | 766 |
|
|
2015
Q3 | $346K | Buy |
2,936
+1,391
| +90% | +$164K | ﹤0.01% | 762 |
|
|
2015
Q2 | $207K | Sell |
1,545
-3,622
| -70% | -$485K | ﹤0.01% | 813 |
|
|
2015
Q1 | $680K | Buy |
5,167
+2,024
| +64% | +$266K | ﹤0.01% | 630 |
|
|
2014
Q4 | $396K | Buy |
3,143
+1,019
| +48% | +$128K | ﹤0.01% | 742 |
|
|
2014
Q3 | $256K | Sell |
2,124
-2
| -0.1% | -$241 | ﹤0.01% | 830 |
|
|
2014
Q2 | $271K | Sell |
2,126
-431
| -17% | -$54.9K | ﹤0.01% | 838 |
|
|
2014
Q1 | $318K | Buy |
2,557
+973
| +61% | +$121K | ﹤0.01% | 771 |
|
|
2013
Q4 | $194K | Sell |
1,584
-94
| -6% | -$11.5K | ﹤0.01% | 830 |
|
|
2013
Q3 | $192K | Buy |
1,678
+1,163
| +226% | +$133K | ﹤0.01% | 785 |
|
|
2013
Q2 | $53K | Buy |
+515
| New | +$53K | ﹤0.01% | 814 |
|