Brown Advisory’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,810	Closed	-$972K	–	1295
2024 Q2	$972K	Sell	12,810 -1,205	-9%	-$91.4K	﹤0.01%	777
2024 Q1	$1.1M	Buy	14,015 +1,205	+9%	+$94.3K	﹤0.01%	758
2023 Q4	$1.03M	Hold	12,810	–	–	﹤0.01%	757
2023 Q3	$917K	Buy	+12,810	New	+$917K	﹤0.01%	763