Brown Advisory’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
438,204
-6,628
| -1% | -$492K | 0.05% | 252 |
|
|
2025
Q4 | $32.3M | Buy |
444,832
+49,832
| +13% | +$3.62M | 0.05% | 259 |
|
|
2025
Q3 | $29M | Buy |
395,000
+18,556
| +5% | +$1.33M | 0.04% | 274 |
|
|
2025
Q2 | $26.3M | Buy |
376,444
+3,300
| +0.9% | +$217K | 0.03% | 276 |
|
|
2025
Q1 | $24.1M | Buy |
373,144
+716
| +0.2% | +$48K | 0.03% | 288 |
|
|
2024
Q4 | $24.6M | Buy |
372,428
+46,648
| +14% | +$3.17M | 0.03% | 313 |
|
|
2024
Q3 | $21.5M | Sell |
325,780
-1,560
| -0.5% | -$97.9K | 0.03% | 325 |
|
|
2024
Q2 | $19.8M | Sell |
327,340
-8,636
| -3% | -$525K | 0.03% | 324 |
|
|
2024
Q1 | $21M | Sell |
335,976
-20,736
| -6% | -$1.23M | 0.03% | 320 |
|
|
2023
Q4 | $20.7M | Sell |
356,712
-9,432
| -3% | -$504K | 0.03% | 318 |
|
|
2023
Q3 | $19.1M | Sell |
366,144
-15,216
| -4% | -$834K | 0.03% | 318 |
|
|
2023
Q2 | $21M | Buy |
381,360
+472
| +0.1% | +$24.7K | 0.03% | 309 |
|
|
2023
Q1 | $20.1M | Sell |
380,888
-11,500
| -3% | -$612K | 0.03% | 314 |
|
|
2022
Q4 | $20M | Buy |
392,388
+11,696
| +3% | +$596K | 0.04% | 314 |
|
|
2022
Q3 | $17.9M | Buy |
380,692
+93,400
| +33% | +$4.88M | 0.03% | 318 |
|
|
2022
Q2 | $14.1M | Buy |
287,292
+11,064
| +4% | +$598K | 0.03% | 344 |
|
|
2022
Q1 | $16.4M | Sell |
276,228
-63,704
| -19% | -$3.74M | 0.02% | 340 |
|
|
2021
Q4 | $21.7M | Buy |
339,932
+68,580
| +25% | +$4.3M | 0.03% | 311 |
|
|
2021
Q3 | $16.1M | Buy |
271,352
+14,100
| +5% | +$852K | 0.02% | 324 |
|
|
2021
Q2 | $15.3M | Sell |
257,252
-624
| -0.2% | -$36.2K | 0.02% | 330 |
|
|
2021
Q1 | $14.3M | Sell |
257,876
-12,036
| -4% | -$653K | 0.02% | 306 |
|
|
2020
Q4 | $14M | Buy |
269,912
+14,216
| +6% | +$688K | 0.02% | 295 |
|
|
2020
Q3 | $11.3M | Sell |
255,696
-6,492
| -2% | -$283K | 0.02% | 298 |
|
|
2020
Q2 | $10.7M | Sell |
262,188
-41,424
| -14% | -$1.59M | 0.03% | 297 |
|
|
2020
Q1 | $9.99M | Sell |
303,612
-40,400
| -12% | -$1.67M | 0.03% | 283 |
|
|
2019
Q4 | $15.3M | Sell |
344,012
-11,660
| -3% | -$501K | 0.04% | 275 |
|
|
2019
Q3 | $14.9M | Sell |
355,672
-21,160
| -6% | -$884K | 0.04% | 267 |
|
|
2019
Q2 | $15.7M | Sell |
376,832
-5,704
| -1% | -$233K | 0.05% | 272 |
|
|
2019
Q1 | $15.4M | Buy |
382,536
+3,312
| +0.9% | +$127K | 0.04% | 289 |
|
|
2018
Q4 | $13.1M | Buy |
379,224
+8,000
| +2% | +$300K | 0.04% | 288 |
|
|
2018
Q3 | $15.2M | Buy |
371,224
+37,464
| +11% | +$1.53M | 0.04% | 283 |
|
|
2018
Q2 | $13.2M | Sell |
333,760
-33,208
| -9% | -$1.3M | 0.04% | 285 |
|
|
2018
Q1 | $14.1M | Sell |
366,968
-24,948
| -6% | -$982K | 0.05% | 265 |
|
|
2017
Q4 | $15.2M | Buy |
391,916
+6,564
| +2% | +$248K | 0.05% | 261 |
|
|
2017
Q3 | $14.2M | Buy |
385,352
+1,724
| +0.4% | +$62.2K | 0.05% | 258 |
|
|
2017
Q2 | $13.7M | Sell |
383,628
-26,072
| -6% | -$921K | 0.04% | 269 |
|
|
2017
Q1 | $14.3M | Buy |
409,700
+90,112
| +28% | +$3.1M | 0.05% | 253 |
|
|
2016
Q4 | $10.5M | Buy |
319,588
+86,292
| +37% | +$2.79M | 0.04% | 280 |
|
|
2016
Q3 | $7.55M | Buy |
233,296
+11,640
| +5% | +$373K | 0.03% | 318 |
|
|
2016
Q2 | $6.85M | Sell |
221,656
-1,628
| -0.7% | -$49.8K | 0.02% | 320 |
|
|
2016
Q1 | $6.77M | Sell |
223,284
-17,128
| -7% | -$484K | 0.02% | 323 |
|
|
2015
Q4 | $7.22M | Buy |
240,412
+2,992
| +1% | +$91.3K | 0.02% | 320 |
|
|
2015
Q3 | $6.92M | Buy |
237,420
+30,660
| +15% | +$956K | 0.02% | 316 |
|
|
2015
Q2 | $6.59M | Buy |
206,760
+9,960
| +5% | +$323K | 0.02% | 313 |
|
|
2015
Q1 | $6.53M | Buy |
196,800
+13,220
| +7% | +$416K | 0.02% | 323 |
|
|
2014
Q4 | $5.67M | Buy |
183,580
+32,824
| +22% | +$989K | 0.02% | 328 |
|
|
2014
Q3 | $4.42M | Buy |
150,756
+1,740
| +1% | +$51.6K | 0.01% | 353 |
|
|
2014
Q2 | $4.42M | Buy |
149,016
+1,576
| +1% | +$45K | 0.01% | 347 |
|
|
2014
Q1 | $4.19M | Buy |
147,440
+56,664
| +62% | +$1.57M | 0.01% | 348 |
|
|
2013
Q4 | $2.5M | Sell |
90,776
-6,888
| -7% | -$183K | 0.01% | 415 |
|
|
2013
Q3 | $2.5M | Buy |
97,664
+16,180
| +20% | +$406K | 0.01% | 391 |
|
|
2013
Q2 | $1.94M | Buy |
+81,484
| New | +$1.93M | 0.01% | 403 |
|
Other funds holding VO
