Brown Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
7,606
+450
| +6% | +$49.1K | ﹤0.01% | 853 |
|
|
2025
Q1 | $664K | Buy |
7,156
+219
| +3% | +$20.3K | ﹤0.01% | 898 |
|
|
2024
Q4 | $717K | Buy |
6,937
+4,342
| +167% | +$449K | ﹤0.01% | 900 |
|
|
2024
Q3 | $250K | Buy |
+2,595
| New | +$250K | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-2,842
| Closed | -$246K | – | 1289 |
|
|
2024
Q1 | $246K | Sell |
2,842
-34,538
| -92% | -$2.99M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $2.92M | Buy |
+37,380
| New | +$2.92M | ﹤0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-20,177
| Closed | -$1.11M | – | 1256 |
|
|
2022
Q4 | $1.11M | Buy |
20,177
+14,110
| +233% | +$778K | ﹤0.01% | 719 |
|
|
2022
Q3 | $329K | Buy |
+6,067
| New | +$329K | ﹤0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$556K | – | 1048 |
|
|
2019
Q4 | $556K | Sell |
12,300
-1,640
| -12% | -$74.1K | ﹤0.01% | 747 |
|
|
2019
Q3 | $572K | Sell |
13,940
-980
| -7% | -$40.2K | ﹤0.01% | 720 |
|
|
2019
Q2 | $605K | Sell |
14,920
-1,600
| -10% | -$64.9K | ﹤0.01% | 719 |
|
|
2019
Q1 | $642K | Sell |
16,520
-604
| -4% | -$23.5K | ﹤0.01% | 916 |
|
|
2018
Q4 | $576K | Sell |
17,124
-664
| -4% | -$22.3K | ﹤0.01% | 902 |
|
|
2018
Q3 | $711K | Sell |
17,788
-2,052
| -10% | -$82K | ﹤0.01% | 905 |
|
|
2018
Q2 | $729K | Hold |
19,840
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $693K | Sell |
19,840
-19,180
| -49% | -$670K | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.35M | Sell |
39,020
-8,900
| -19% | -$307K | ﹤0.01% | 604 |
|
|
2017
Q3 | $1.54M | Sell |
47,920
-1,876
| -4% | -$60.2K | 0.01% | 561 |
|
|
2017
Q2 | $1.51M | Sell |
49,796
-4,788
| -9% | -$146K | ﹤0.01% | 582 |
|
|
2017
Q1 | $1.59M | Sell |
54,584
-1,176
| -2% | -$34.3K | 0.01% | 545 |
|
|
2016
Q4 | $1.5M | Buy |
55,760
+22,640
| +68% | +$609K | 0.01% | 547 |
|
|
2016
Q3 | $884K | Buy |
33,120
+4,660
| +16% | +$124K | ﹤0.01% | 638 |
|
|
2016
Q2 | $728K | Hold |
28,460
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $728K | Hold |
28,460
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $726K | Sell |
28,460
-392
| -1% | -$10K | ﹤0.01% | 616 |
|
|
2015
Q3 | $688K | Buy |
28,852
+80
| +0.3% | +$1.91K | ﹤0.01% | 627 |
|
|
2015
Q2 | $728K | Sell |
28,772
-156
| -0.5% | -$3.95K | ﹤0.01% | 576 |
|
|
2015
Q1 | $734K | Sell |
28,928
-5,232
| -15% | -$133K | ﹤0.01% | 612 |
|
|
2014
Q4 | $837K | Hold |
34,160
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $805K | Hold |
34,160
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $794K | Hold |
34,160
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $760K | Hold |
34,160
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $753K | Sell |
34,160
-2,284
| -6% | -$50.3K | ﹤0.01% | 561 |
|
|
2013
Q3 | $730K | Buy |
36,444
+8,584
| +31% | +$172K | ﹤0.01% | 552 |
|
|
2013
Q2 | $518K | Buy |
+27,860
| New | +$518K | ﹤0.01% | 583 |
|