Brown Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.79M | Buy |
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|
2025
Q2 | $8.15M | Buy |
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|
2025
Q1 | $6.93M | Sell |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $7.03M | Sell |
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|
2024
Q2 | $6.43M | Sell |
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|
2024
Q1 | $6.94M | Sell |
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|
2023
Q4 | $6.89M | Buy |
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|
2023
Q3 | $5.68M | Buy |
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|
2023
Q2 | $5.89M | Sell |
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|
2023
Q1 | $5.87M | Buy |
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|
2022
Q4 | $5.74M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $800K | Buy |
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|
2021
Q2 | $820K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $313K | Sell |
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|
2020
Q3 | $249K | Buy |
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|
2020
Q2 | $229K | Sell |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $707K | Sell |
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|
2019
Q3 | $745K | Buy |
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|
2019
Q2 | $728K | Buy |
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|
2019
Q1 | $472K | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $419K | Buy |
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|
2018
Q2 | $393K | Sell |
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|
2018
Q1 | $387K | Sell |
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|
2017
Q4 | $413K | Buy |
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|
2017
Q3 | $363K | Buy |
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|
2017
Q2 | $348K | Sell |
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|
2017
Q1 | $378K | Hold |
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|
2016
Q4 | $373K | Buy |
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|
2016
Q3 | $303K | Hold |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $289K | Sell |
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|
2015
Q4 | $282K | Sell |
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|
2015
Q3 | $362K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $297K | Sell |
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|
2014
Q4 | $1.17M | Hold |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $1.16M | Buy |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $1.05M | Hold |
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|
2013
Q3 | $976K | Buy |
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|
2013
Q2 | $746K | Buy |
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