Brown Advisory’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
19,117
+14,016
| +275% | +$1.2M | ﹤0.01% | 692 |
|
|
2025
Q1 | $428K | Sell |
5,101
-625
| -11% | -$52.4K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $534K | Sell |
5,726
-255
| -4% | -$23.8K | ﹤0.01% | 993 |
|
|
2024
Q3 | $553K | Sell |
5,981
-3,709
| -38% | -$343K | ﹤0.01% | 967 |
|
|
2024
Q2 | $811K | Hold |
9,690
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $857K | Sell |
9,690
-1,825
| -16% | -$161K | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.02M | Buy |
+11,515
| New | +$1.02M | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-2,550
| Closed | -$200K | – | 1255 |
|
|
2022
Q4 | $200K | Buy |
+2,550
| New | +$200K | ﹤0.01% | 1137 |
|
|
2022
Q3 | – | Sell |
-2,908
| Closed | -$224K | – | 1170 |
|
|
2022
Q2 | $224K | Sell |
2,908
-200
| -6% | -$15.4K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $275K | Buy |
3,108
+350
| +13% | +$31K | ﹤0.01% | 988 |
|
|
2021
Q4 | $249K | Buy |
2,758
+208
| +8% | +$18.8K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $222K | Sell |
2,550
-450
| -15% | -$39.2K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $274K | Hold |
3,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $261K | Hold |
3,000
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $211K | Buy |
+3,000
| New | +$211K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-3,170
| Closed | -$202K | – | 1267 |
|
|
2019
Q1 | $202K | Sell |
3,170
-3,270
| -51% | -$208K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $366K | Hold |
6,440
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $463K | Buy |
+6,440
| New | +$463K | ﹤0.01% | 1017 |
|