Brown Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
347,167
+53,688
| +18% | +$30.5M | 0.26% | 67 |
|
|
2025
Q1 | $151M | Sell |
293,479
-4,871
| -2% | -$2.5M | 0.22% | 90 |
|
|
2024
Q4 | $161M | Buy |
298,350
+9,769
| +3% | +$5.26M | 0.2% | 87 |
|
|
2024
Q3 | $152M | Buy |
288,581
+15,708
| +6% | +$8.29M | 0.19% | 89 |
|
|
2024
Q2 | $136M | Buy |
272,873
+11,065
| +4% | +$5.53M | 0.18% | 99 |
|
|
2024
Q1 | $126M | Buy |
261,808
+16,800
| +7% | +$8.08M | 0.17% | 110 |
|
|
2023
Q4 | $107M | Buy |
245,008
+6,364
| +3% | +$2.78M | 0.15% | 119 |
|
|
2023
Q3 | $93.7M | Buy |
238,644
+16,839
| +8% | +$6.61M | 0.15% | 122 |
|
|
2023
Q2 | $90.3M | Buy |
221,805
+17
| +0% | +$6.92K | 0.14% | 138 |
|
|
2023
Q1 | $83.4M | Buy |
221,788
+2,715
| +1% | +$1.02M | 0.14% | 138 |
|
|
2022
Q4 | $77M | Buy |
219,073
+1,268
| +0.6% | +$446K | 0.14% | 139 |
|
|
2022
Q3 | $71.5M | Sell |
217,805
-14,943
| -6% | -$4.91M | 0.14% | 135 |
|
|
2022
Q2 | $80.7M | Buy |
232,748
+1,600
| +0.7% | +$555K | 0.15% | 129 |
|
|
2022
Q1 | $96M | Buy |
231,148
+1,823
| +0.8% | +$757K | 0.14% | 123 |
|
|
2021
Q4 | $100M | Buy |
229,325
+11,099
| +5% | +$4.85M | 0.12% | 120 |
|
|
2021
Q3 | $86.1M | Sell |
218,226
-1,818
| -0.8% | -$717K | 0.13% | 134 |
|
|
2021
Q2 | $86.6M | Buy |
220,044
+9,125
| +4% | +$3.59M | 0.13% | 133 |
|
|
2021
Q1 | $76.8M | Sell |
210,919
-3,317
| -2% | -$1.21M | 0.13% | 135 |
|
|
2020
Q4 | $73.6M | Buy |
214,236
+4,771
| +2% | +$1.64M | 0.13% | 131 |
|
|
2020
Q3 | $64.4M | Buy |
209,465
+5,868
| +3% | +$1.81M | 0.13% | 120 |
|
|
2020
Q2 | $57.7M | Sell |
203,597
-13,110
| -6% | -$3.72M | 0.13% | 124 |
|
|
2020
Q1 | $51.3M | Buy |
216,707
+26,874
| +14% | +$6.36M | 0.16% | 113 |
|
|
2019
Q4 | $56.2M | Buy |
189,833
+7,248
| +4% | +$2.14M | 0.14% | 133 |
|
|
2019
Q3 | $49.8M | Buy |
182,585
+8,759
| +5% | +$2.39M | 0.14% | 140 |
|
|
2019
Q2 | $46.8M | Buy |
173,826
+5,405
| +3% | +$1.45M | 0.13% | 149 |
|
|
2019
Q1 | $43.7M | Buy |
168,421
+11,160
| +7% | +$2.9M | 0.12% | 152 |
|
|
2018
Q4 | $36.1M | Buy |
157,261
+18,410
| +13% | +$4.23M | 0.12% | 159 |
|
|
2018
Q3 | $37.1M | Buy |
138,851
+847
| +0.6% | +$226K | 0.11% | 178 |
|
|
2018
Q2 | $34.4M | Buy |
138,004
+3,648
| +3% | +$910K | 0.11% | 180 |
|
|
2018
Q1 | $32.5M | Buy |
134,356
+3,479
| +3% | +$842K | 0.11% | 178 |
|
|
2017
Q4 | $32.1M | Sell |
130,877
-5
| -0% | -$1.23K | 0.1% | 176 |
|
|
2017
Q3 | $30.2M | Sell |
130,882
-3,639
| -3% | -$840K | 0.1% | 180 |
|
|
2017
Q2 | $29.9M | Buy |
134,521
+3,814
| +3% | +$847K | 0.09% | 184 |
|
|
2017
Q1 | $28.3M | Buy |
130,707
+14,444
| +12% | +$3.12M | 0.1% | 169 |
|
|
2016
Q4 | $23.9M | Buy |
116,263
+54,810
| +89% | +$11.3M | 0.09% | 186 |
|
|
2016
Q3 | $12.2M | Buy |
61,453
+7,063
| +13% | +$1.4M | 0.04% | 264 |
|
|
2016
Q2 | $10.5M | Sell |
54,390
-16
| -0% | -$3.08K | 0.04% | 276 |
|
|
2016
Q1 | $10.3M | Buy |
54,406
+8,899
| +20% | +$1.68M | 0.04% | 272 |
|
|
2015
Q4 | $8.51M | Buy |
45,507
+2,443
| +6% | +$457K | 0.03% | 300 |
|
|
2015
Q3 | $7.57M | Buy |
43,064
+21,449
| +99% | +$3.77M | 0.03% | 307 |
|
|
2015
Q2 | $4.08M | Sell |
21,615
-1,831
| -8% | -$346K | 0.01% | 367 |
|
|
2015
Q1 | $4.44M | Buy |
23,446
+339
| +1% | +$64.1K | 0.01% | 368 |
|
|
2014
Q4 | $4.35M | Buy |
23,107
+3,752
| +19% | +$707K | 0.01% | 365 |
|
|
2014
Q3 | $3.5M | Buy |
19,355
+490
| +3% | +$88.5K | 0.01% | 380 |
|
|
2014
Q2 | $3.39M | Buy |
18,865
+18,605
| +7,156% | +$3.34M | 0.01% | 387 |
|
|
2014
Q1 | $45K | Buy |
+260
| New | +$45K | ﹤0.01% | 944 |
|