Brown Advisory’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,375	Closed	-$367K	–	1281
2021 Q3	$367K	Buy	+1,375	New	+$367K	﹤0.01%	896
2018 Q4	–	Sell	-5,116	Closed	-$812K	–	1340
2018 Q3	$812K	Buy	+5,116	New	+$812K	﹤0.01%	862