Brown Advisory’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
23,827
+14,631
| +159% | +$1.48M | ﹤0.01% | 618 |
|
|
2025
Q1 | $888K | Buy |
9,196
+2,915
| +46% | +$281K | ﹤0.01% | 817 |
|
|
2024
Q4 | $666K | Buy |
6,281
+799
| +15% | +$84.7K | ﹤0.01% | 916 |
|
|
2024
Q3 | $593K | Sell |
5,482
-307
| -5% | -$33.2K | ﹤0.01% | 940 |
|
|
2024
Q2 | $569K | Buy |
5,789
+407
| +8% | +$40K | ﹤0.01% | 925 |
|
|
2024
Q1 | $546K | Buy |
5,382
+400
| +8% | +$40.6K | ﹤0.01% | 919 |
|
|
2023
Q4 | $494K | Sell |
4,982
-712
| -13% | -$70.6K | ﹤0.01% | 942 |
|
|
2023
Q3 | $498K | Buy |
5,694
+700
| +14% | +$61.2K | ﹤0.01% | 910 |
|
|
2023
Q2 | $459K | Buy |
4,994
+1,010
| +25% | +$92.8K | ﹤0.01% | 930 |
|
|
2023
Q1 | $354K | Buy |
3,984
+96
| +2% | +$8.52K | ﹤0.01% | 989 |
|
|
2022
Q4 | $337K | Buy |
+3,888
| New | +$337K | ﹤0.01% | 1000 |
|
|
2021
Q4 | – | Sell |
-2,358
| Closed | -$238K | – | 1279 |
|
|
2021
Q3 | $238K | Buy |
+2,358
| New | +$238K | ﹤0.01% | 1004 |
|