Brown Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
182,517
+12,339
| +7% | +$2.18M | 0.04% | 253 |
|
|
2025
Q1 | $29.4M | Sell |
170,178
-3,598
| -2% | -$622K | 0.04% | 253 |
|
|
2024
Q4 | $29.4M | Buy |
173,776
+1,632
| +0.9% | +$276K | 0.04% | 288 |
|
|
2024
Q3 | $30.1M | Sell |
172,144
-3,892
| -2% | -$679K | 0.04% | 282 |
|
|
2024
Q2 | $28.2M | Buy |
176,036
+14,337
| +9% | +$2.3M | 0.04% | 286 |
|
|
2024
Q1 | $26.3M | Sell |
161,699
-16,814
| -9% | -$2.74M | 0.04% | 294 |
|
|
2023
Q4 | $26.7M | Buy |
178,513
+17,465
| +11% | +$2.61M | 0.04% | 286 |
|
|
2023
Q3 | $22.2M | Sell |
161,048
-1,607
| -1% | -$222K | 0.04% | 299 |
|
|
2023
Q2 | $23.1M | Buy |
162,655
+10,409
| +7% | +$1.48M | 0.04% | 298 |
|
|
2023
Q1 | $21M | Sell |
152,246
-1,238
| -0.8% | -$171K | 0.04% | 303 |
|
|
2022
Q4 | $21.5M | Buy |
153,484
+5,497
| +4% | +$772K | 0.04% | 301 |
|
|
2022
Q3 | $18.3M | Buy |
147,987
+24,707
| +20% | +$3.05M | 0.04% | 311 |
|
|
2022
Q2 | $16.3M | Buy |
123,280
+14,219
| +13% | +$1.88M | 0.03% | 324 |
|
|
2022
Q1 | $16.1M | Buy |
109,061
+4,817
| +5% | +$712K | 0.02% | 344 |
|
|
2021
Q4 | $15.3M | Buy |
104,244
+18,376
| +21% | +$2.7M | 0.02% | 356 |
|
|
2021
Q3 | $11.6M | Buy |
85,868
+1,776
| +2% | +$240K | 0.02% | 359 |
|
|
2021
Q2 | $11.6M | Buy |
84,092
+13,603
| +19% | +$1.87M | 0.02% | 358 |
|
|
2021
Q1 | $9.27M | Sell |
70,489
-16,874
| -19% | -$2.22M | 0.02% | 367 |
|
|
2020
Q4 | $10.4M | Buy |
87,363
+1,256
| +1% | +$149K | 0.02% | 338 |
|
|
2020
Q3 | $9M | Buy |
86,107
+1,050
| +1% | +$110K | 0.02% | 325 |
|
|
2020
Q2 | $8.47M | Sell |
85,057
-2,581
| -3% | -$257K | 0.02% | 327 |
|
|
2020
Q1 | $7.81M | Sell |
87,638
-2,164
| -2% | -$193K | 0.02% | 315 |
|
|
2019
Q4 | $10.8M | Buy |
89,802
+2,927
| +3% | +$351K | 0.03% | 317 |
|
|
2019
Q3 | $9.7M | Sell |
86,875
-1,432
| -2% | -$160K | 0.03% | 323 |
|
|
2019
Q2 | $9.8M | Sell |
88,307
-516
| -0.6% | -$57.2K | 0.03% | 322 |
|
|
2019
Q1 | $9.56M | Buy |
88,823
+11,859
| +15% | +$1.28M | 0.03% | 352 |
|
|
2018
Q4 | $7.54M | Buy |
76,964
+1,492
| +2% | +$146K | 0.03% | 365 |
|
|
2018
Q3 | $8.35M | Buy |
75,472
+778
| +1% | +$86.1K | 0.02% | 367 |
|
|
2018
Q2 | $7.76M | Sell |
74,694
-8,678
| -10% | -$901K | 0.02% | 367 |
|
|
2018
Q1 | $8.6M | Buy |
83,372
+1,946
| +2% | +$201K | 0.03% | 327 |
|
|
2017
Q4 | $8.66M | Sell |
81,426
-1,481
| -2% | -$157K | 0.03% | 335 |
|
|
2017
Q3 | $8.28M | Buy |
82,907
+495
| +0.6% | +$49.4K | 0.03% | 329 |
|
|
2017
Q2 | $7.96M | Buy |
82,412
+2,349
| +3% | +$227K | 0.02% | 344 |
|
|
2017
Q1 | $7.64M | Buy |
80,063
+17,732
| +28% | +$1.69M | 0.03% | 326 |
|
|
2016
Q4 | $5.8M | Buy |
62,331
+4
| +0% | +$372 | 0.02% | 349 |
|
|
2016
Q3 | $5.42M | Buy |
62,327
+247
| +0.4% | +$21.5K | 0.02% | 358 |
|
|
2016
Q2 | $5.28M | Buy |
62,080
+3
| +0% | +$255 | 0.02% | 353 |
|
|
2016
Q1 | $5.12M | Sell |
62,077
-127
| -0.2% | -$10.5K | 0.02% | 357 |
|
|
2015
Q4 | $5.07M | Buy |
62,204
+272
| +0.4% | +$22.2K | 0.02% | 363 |
|
|
2015
Q3 | $4.75M | Buy |
61,932
+2,992
| +5% | +$230K | 0.02% | 360 |
|
|
2015
Q2 | $4.91M | Hold |
58,940
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $4.93M | Hold |
58,940
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $4.98M | Sell |
58,940
-14,865
| -20% | -$1.26M | 0.02% | 347 |
|
|
2014
Q3 | $5.99M | Hold |
73,805
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $5.98M | Sell |
73,805
-2,325
| -3% | -$188K | 0.02% | 314 |
|
|
2014
Q1 | $5.95M | Sell |
76,130
-2,550
| -3% | -$199K | 0.02% | 315 |
|
|
2013
Q4 | $6.01M | Sell |
78,680
-8,411
| -10% | -$643K | 0.02% | 302 |
|
|
2013
Q3 | $6.08M | Buy |
87,091
+12,142
| +16% | +$847K | 0.02% | 291 |
|
|
2013
Q2 | $5.07M | Buy |
+74,949
| New | +$5.07M | 0.02% | 305 |
|