Brown Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
41,777
+4,560
| +12% | +$889K | 0.01% | 439 |
|
|
2025
Q1 | $6.93M | Sell |
37,217
-42,999
| -54% | -$8.01M | 0.01% | 458 |
|
|
2024
Q4 | $15.9M | Buy |
80,216
+45,193
| +129% | +$8.96M | 0.02% | 359 |
|
|
2024
Q3 | $7.03M | Sell |
35,023
-200
| -0.6% | -$40.2K | 0.01% | 462 |
|
|
2024
Q2 | $6.43M | Sell |
35,223
-956
| -3% | -$174K | 0.01% | 462 |
|
|
2024
Q1 | $6.94M | Sell |
36,179
-2,083
| -5% | -$400K | 0.01% | 457 |
|
|
2023
Q4 | $6.89M | Buy |
38,262
+2,629
| +7% | +$473K | 0.01% | 449 |
|
|
2023
Q3 | $5.68M | Buy |
35,633
+29
| +0.1% | +$4.63K | 0.01% | 457 |
|
|
2023
Q2 | $5.89M | Sell |
35,604
-1,398
| -4% | -$231K | 0.01% | 458 |
|
|
2023
Q1 | $5.87M | Buy |
37,002
+825
| +2% | +$131K | 0.01% | 458 |
|
|
2022
Q4 | $5.74M | Buy |
36,177
+26,177
| +262% | +$4.16M | 0.01% | 454 |
|
|
2022
Q3 | $1.43M | Sell |
10,000
-1,153
| -10% | -$165K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1.67M | Buy |
11,153
+3,802
| +52% | +$569K | ﹤0.01% | 602 |
|
|
2022
Q1 | $1.29M | Sell |
7,351
-844
| -10% | -$149K | ﹤0.01% | 670 |
|
|
2021
Q4 | $1.47M | Buy |
8,195
+3,467
| +73% | +$620K | ﹤0.01% | 655 |
|
|
2021
Q3 | $800K | Buy |
4,728
+9
| +0.2% | +$1.52K | ﹤0.01% | 745 |
|
|
2021
Q2 | $820K | Buy |
4,719
+1,429
| +43% | +$248K | ﹤0.01% | 752 |
|
|
2021
Q1 | $545K | Buy |
3,290
+1,084
| +49% | +$180K | ﹤0.01% | 825 |
|
|
2020
Q4 | $313K | Sell |
2,206
-52
| -2% | -$7.38K | ﹤0.01% | 868 |
|
|
2020
Q3 | $249K | Buy |
2,258
+120
| +6% | +$13.2K | ﹤0.01% | 855 |
|
|
2020
Q2 | $229K | Sell |
2,138
-634
| -23% | -$67.9K | ﹤0.01% | 870 |
|
|
2020
Q1 | $246K | Sell |
2,772
-2,384
| -46% | -$212K | ﹤0.01% | 822 |
|
|
2019
Q4 | $707K | Sell |
5,156
-626
| -11% | -$85.8K | ﹤0.01% | 700 |
|
|
2019
Q3 | $745K | Buy |
5,782
+205
| +4% | +$26.4K | ﹤0.01% | 671 |
|
|
2019
Q2 | $728K | Buy |
5,577
+1,912
| +52% | +$250K | ﹤0.01% | 695 |
|
|
2019
Q1 | $472K | Buy |
3,665
+754
| +26% | +$97.1K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $333K | Sell |
2,911
-98
| -3% | -$11.2K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $419K | Buy |
3,009
+112
| +4% | +$15.6K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $393K | Sell |
2,897
-93
| -3% | -$12.6K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $387K | Sell |
2,990
-120
| -4% | -$15.5K | ﹤0.01% | 901 |
|
|
2017
Q4 | $413K | Buy |
3,110
+270
| +10% | +$35.9K | ﹤0.01% | 941 |
|
|
2017
Q3 | $363K | Buy |
2,840
+5
| +0.2% | +$639 | ﹤0.01% | 949 |
|
|
2017
Q2 | $348K | Sell |
2,835
-245
| -8% | -$30.1K | ﹤0.01% | 971 |
|
|
2017
Q1 | $378K | Hold |
3,080
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $373K | Buy |
3,080
+340
| +12% | +$41.2K | ﹤0.01% | 866 |
|
|
2016
Q3 | $303K | Hold |
2,740
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $288K | Sell |
2,740
-94
| -3% | -$9.88K | ﹤0.01% | 867 |
|
|
2016
Q1 | $289K | Sell |
2,834
-30
| -1% | -$3.06K | ﹤0.01% | 838 |
|
|
2015
Q4 | $282K | Sell |
2,864
-872
| -23% | -$85.9K | ﹤0.01% | 814 |
|
|
2015
Q3 | $362K | Buy |
+3,736
| New | +$362K | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-2,719
| Closed | -$297K | – | 923 |
|
|
2015
Q1 | $297K | Sell |
2,719
-8,300
| -75% | -$907K | ﹤0.01% | 817 |
|
|
2014
Q4 | $1.17M | Hold |
11,019
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $1.1M | Hold |
11,019
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $1.16M | Buy |
11,019
+100
| +0.9% | +$10.6K | ﹤0.01% | 528 |
|
|
2014
Q1 | $1.1M | Buy |
10,919
+100
| +0.9% | +$10.1K | ﹤0.01% | 524 |
|
|
2013
Q4 | $1.05M | Hold |
10,819
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $976K | Buy |
10,819
+1,909
| +21% | +$172K | ﹤0.01% | 503 |
|
|
2013
Q2 | $746K | Buy |
+8,910
| New | +$746K | ﹤0.01% | 518 |
|