Brown Advisory’s Vicor VICR Stock Holding History

Brown Advisory’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Buy	10,133 +23	+0.2%	+$1.04K	﹤0.01%	1039
2025 Q1	$473K	Buy	10,110 +50	+0.5%	+$2.34K	﹤0.01%	993
2024 Q4	$486K	Buy	10,060 +60	+0.6%	+$2.9K	﹤0.01%	1023
2024 Q3	$421K	Hold	10,000	–	–	﹤0.01%	1023
2024 Q2	$332K	Hold	10,000	–	–	﹤0.01%	1046
2024 Q1	$382K	Hold	10,000	–	–	﹤0.01%	1008
2023 Q4	$449K	Hold	10,000	–	–	﹤0.01%	962
2023 Q3	$589K	Hold	10,000	–	–	﹤0.01%	866
2023 Q2	$540K	Hold	10,000	–	–	﹤0.01%	892
2023 Q1	$469K	Sell	10,000 -90	-0.9%	-$4.23K	﹤0.01%	928
2022 Q4	$542K	Hold	10,090	–	–	﹤0.01%	892
2022 Q3	$597K	Hold	10,090	–	–	﹤0.01%	814
2022 Q2	$552K	Hold	10,090	–	–	﹤0.01%	827
2022 Q1	$712K	Buy	10,090 +3,051	+43%	+$215K	﹤0.01%	784
2021 Q4	$894K	Buy	7,039 +1,749	+33%	+$222K	﹤0.01%	748
2021 Q3	$710K	Hold	5,290	–	–	﹤0.01%	769
2021 Q2	$559K	Sell	5,290 -90	-2%	-$9.51K	﹤0.01%	822
2021 Q1	$457K	Sell	5,380 -9	-0.2%	-$764	﹤0.01%	865
2020 Q4	$497K	Sell	5,389 -133	-2%	-$12.3K	﹤0.01%	784
2020 Q3	$429K	Buy	5,522 +322	+6%	+$25K	﹤0.01%	766
2020 Q2	$374K	Hold	5,200	–	–	﹤0.01%	781
2020 Q1	$232K	Hold	5,200	–	–	﹤0.01%	834
2019 Q4	$243K	Sell	5,200 -5,000	-49%	-$234K	﹤0.01%	930
2019 Q3	$301K	Hold	10,200	–	–	﹤0.01%	855
2019 Q2	$317K	Hold	10,200	–	–	﹤0.01%	855
2019 Q1	$316K	Hold	10,200	–	–	﹤0.01%	1111
2018 Q4	$385K	Hold	10,200	–	–	﹤0.01%	1006
2018 Q3	$469K	Hold	10,200	–	–	﹤0.01%	1011
2018 Q2	$444K	Sell	10,200 -5,000	-33%	-$218K	﹤0.01%	1003
2018 Q1	$434K	Hold	15,200	–	–	﹤0.01%	872
2017 Q4	$318K	Sell	15,200 -5,000	-25%	-$105K	﹤0.01%	1025
2017 Q3	$477K	Hold	20,200	–	–	﹤0.01%	867
2017 Q2	$362K	Hold	20,200	–	–	﹤0.01%	948
2017 Q1	$325K	Hold	20,200	–	–	﹤0.01%	947
2016 Q4	$305K	Sell	20,200 -5,000	-20%	-$75.5K	﹤0.01%	927
2016 Q3	$292K	Hold	25,200	–	–	﹤0.01%	888
2016 Q2	$254K	Hold	25,200	–	–	﹤0.01%	905
2016 Q1	$264K	Buy	+25,200	New	+$264K	﹤0.01%	865