Brown Advisory’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
254,767
+32,871
| +15% | +$4.22M | 0.04% | 252 |
|
|
2025
Q1 | $25.7M | Sell |
221,896
-27,367
| -11% | -$3.17M | 0.04% | 276 |
|
|
2024
Q4 | $29.3M | Buy |
249,263
+20,883
| +9% | +$2.45M | 0.04% | 289 |
|
|
2024
Q3 | $27.3M | Buy |
228,380
+1,862
| +0.8% | +$223K | 0.03% | 288 |
|
|
2024
Q2 | $25.5M | Buy |
226,518
+126,380
| +126% | +$14.2M | 0.03% | 294 |
|
|
2024
Q1 | $11.1M | Buy |
100,138
+1,269
| +1% | +$140K | 0.01% | 408 |
|
|
2023
Q4 | $10.2M | Buy |
98,869
+53
| +0.1% | +$5.45K | 0.01% | 405 |
|
|
2023
Q3 | $9.21M | Buy |
98,816
+38,917
| +65% | +$3.63M | 0.02% | 400 |
|
|
2023
Q2 | $5.81M | Sell |
59,899
-160,860
| -73% | -$15.6M | 0.01% | 460 |
|
|
2023
Q1 | $20.3M | Sell |
220,759
-13,564
| -6% | -$1.25M | 0.03% | 309 |
|
|
2022
Q4 | $20.2M | Buy |
234,323
+8,093
| +4% | +$698K | 0.04% | 312 |
|
|
2022
Q3 | $17.8M | Sell |
226,230
-9,670
| -4% | -$763K | 0.03% | 320 |
|
|
2022
Q2 | $20.1M | Buy |
235,900
+21,768
| +10% | +$1.86M | 0.04% | 295 |
|
|
2022
Q1 | $21.7M | Sell |
214,132
-695
| -0.3% | -$70.4K | 0.03% | 310 |
|
|
2021
Q4 | $23.1M | Sell |
214,827
-1,333
| -0.6% | -$143K | 0.03% | 302 |
|
|
2021
Q3 | $22M | Sell |
216,160
-15,585
| -7% | -$1.59M | 0.03% | 288 |
|
|
2021
Q2 | $24M | Sell |
231,745
-124,057
| -35% | -$12.9M | 0.04% | 274 |
|
|
2021
Q1 | $29.3M | Buy |
355,802
+104,569
| +42% | +$8.62M | 0.05% | 244 |
|
|
2020
Q4 | $23.3M | Buy |
251,233
+44,840
| +22% | +$4.15M | 0.04% | 246 |
|
|
2020
Q3 | $16.6M | Sell |
206,393
-3,326
| -2% | -$268K | 0.03% | 250 |
|
|
2020
Q2 | $15.7M | Sell |
209,719
-32,436
| -13% | -$2.43M | 0.04% | 248 |
|
|
2020
Q1 | $15.2M | Buy |
242,155
+8,372
| +4% | +$526K | 0.05% | 234 |
|
|
2019
Q4 | $18.9M | Sell |
233,783
-917
| -0.4% | -$74.3K | 0.05% | 256 |
|
|
2019
Q3 | $17.6M | Sell |
234,700
-13,653
| -5% | -$1.02M | 0.05% | 251 |
|
|
2019
Q2 | $18.7M | Buy |
248,353
+2,920
| +1% | +$219K | 0.05% | 249 |
|
|
2019
Q1 | $18M | Buy |
245,433
+195,669
| +393% | +$14.3M | 0.05% | 265 |
|
|
2018
Q4 | $3.26M | Buy |
49,764
+46,903
| +1,639% | +$3.07M | 0.01% | 491 |
|
|
2018
Q3 | $217K | Buy |
+2,861
| New | +$217K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$467K | – | 1257 |
|
|
2017
Q3 | $467K | Buy |
+6,600
| New | +$467K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$335K | – | 1157 |
|
|
2016
Q3 | $335K | Sell |
5,500
-4,469
| -45% | -$272K | ﹤0.01% | 847 |
|
|
2016
Q2 | $579K | Sell |
9,969
-4,399
| -31% | -$255K | ﹤0.01% | 712 |
|
|
2016
Q1 | $829K | Sell |
14,368
-7,365
| -34% | -$425K | ﹤0.01% | 611 |
|
|
2015
Q4 | $1.25M | Sell |
21,733
-2,500
| -10% | -$144K | ﹤0.01% | 533 |
|
|
2015
Q3 | $1.34M | Buy |
+24,233
| New | +$1.34M | ﹤0.01% | 527 |
|