Brown Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
69,414
-3,227
| -4% | -$1.41M | 0.04% | 260 |
|
|
2025
Q1 | $26.9M | Sell |
72,641
-12,334
| -15% | -$4.57M | 0.04% | 266 |
|
|
2024
Q4 | $34.9M | Buy |
84,975
+17,635
| +26% | +$7.24M | 0.04% | 263 |
|
|
2024
Q3 | $25.9M | Buy |
67,340
+1,365
| +2% | +$524K | 0.03% | 297 |
|
|
2024
Q2 | $24.7M | Buy |
65,975
+13,925
| +27% | +$5.21M | 0.03% | 298 |
|
|
2024
Q1 | $17.9M | Sell |
52,050
-17,598
| -25% | -$6.06M | 0.02% | 335 |
|
|
2023
Q4 | $21.7M | Sell |
69,648
-501
| -0.7% | -$156K | 0.03% | 311 |
|
|
2023
Q3 | $19.1M | Buy |
70,149
+459
| +0.7% | +$125K | 0.03% | 316 |
|
|
2023
Q2 | $19.7M | Buy |
69,690
+12,871
| +23% | +$3.64M | 0.03% | 315 |
|
|
2023
Q1 | $14.2M | Sell |
56,819
-11,722
| -17% | -$2.92M | 0.02% | 350 |
|
|
2022
Q4 | $14.6M | Buy |
68,541
+17,027
| +33% | +$3.63M | 0.03% | 356 |
|
|
2022
Q3 | $11M | Buy |
51,514
+9,152
| +22% | +$1.96M | 0.02% | 366 |
|
|
2022
Q2 | $9.44M | Sell |
42,362
-3,304
| -7% | -$736K | 0.02% | 383 |
|
|
2022
Q1 | $13.1M | Sell |
45,666
-5,191
| -10% | -$1.49M | 0.02% | 363 |
|
|
2021
Q4 | $16.3M | Buy |
50,857
+13,609
| +37% | +$4.37M | 0.02% | 351 |
|
|
2021
Q3 | $10.8M | Sell |
37,248
-65,637
| -64% | -$19M | 0.02% | 367 |
|
|
2021
Q2 | $38.6M | Buy |
102,885
+86,216
| +517% | +$32.4M | 0.06% | 227 |
|
|
2021
Q1 | $4.29M | Sell |
16,669
-8,268
| -33% | -$2.13M | 0.01% | 491 |
|
|
2020
Q4 | $6.32M | Buy |
24,937
+317
| +1% | +$80.3K | 0.01% | 396 |
|
|
2020
Q3 | $5.61M | Sell |
24,620
-3,296
| -12% | -$750K | 0.01% | 388 |
|
|
2020
Q2 | $5.64M | Sell |
27,916
-10,567
| -27% | -$2.14M | 0.01% | 375 |
|
|
2020
Q1 | $6.03M | Buy |
38,483
+4,039
| +12% | +$633K | 0.02% | 345 |
|
|
2019
Q4 | $6.28M | Sell |
34,444
-169
| -0.5% | -$30.8K | 0.02% | 393 |
|
|
2019
Q3 | $5.76M | Buy |
34,613
+1,113
| +3% | +$185K | 0.02% | 390 |
|
|
2019
Q2 | $5.47M | Buy |
33,500
+15,065
| +82% | +$2.46M | 0.02% | 396 |
|
|
2019
Q1 | $2.89M | Buy |
18,435
+9,541
| +107% | +$1.49M | 0.01% | 556 |
|
|
2018
Q4 | $1.2M | Sell |
8,894
-290
| -3% | -$39K | ﹤0.01% | 715 |
|
|
2018
Q3 | $1.48M | Sell |
9,184
-348
| -4% | -$56K | ﹤0.01% | 714 |
|
|
2018
Q2 | $1.43M | Buy |
9,532
+880
| +10% | +$132K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.23M | Sell |
8,652
-487
| -5% | -$69.1K | ﹤0.01% | 612 |
|
|
2017
Q4 | $1.29M | Buy |
9,139
+103
| +1% | +$14.5K | ﹤0.01% | 618 |
|
|
2017
Q3 | $1.2M | Sell |
9,036
-955
| -10% | -$127K | ﹤0.01% | 622 |
|
|
2017
Q2 | $1.27M | Sell |
9,991
-367
| -4% | -$46.7K | ﹤0.01% | 628 |
|
|
2017
Q1 | $1.26M | Sell |
10,358
-305
| -3% | -$37.1K | ﹤0.01% | 592 |
|
|
2016
Q4 | $1.19M | Sell |
10,663
-48
| -0.4% | -$5.35K | ﹤0.01% | 594 |
|
|
2016
Q3 | $1.2M | Buy |
10,711
+111
| +1% | +$12.5K | ﹤0.01% | 579 |
|
|
2016
Q2 | $1.14M | Hold |
10,600
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $1.13M | Sell |
10,600
-200
| -2% | -$21.3K | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.15M | Buy |
10,800
+1,109
| +11% | +$118K | ﹤0.01% | 549 |
|
|
2015
Q3 | $972K | Buy |
9,691
+5,495
| +131% | +$551K | ﹤0.01% | 568 |
|
|
2015
Q2 | $449K | Hold |
4,196
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $439K | Hold |
4,196
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $438K | Hold |
4,196
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $418K | Hold |
4,196
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $415K | Sell |
4,196
-2,075
| -33% | -$205K | ﹤0.01% | 716 |
|
|
2014
Q1 | $586K | Sell |
6,271
-2,175
| -26% | -$203K | ﹤0.01% | 637 |
|
|
2013
Q4 | $785K | Sell |
8,446
-6,725
| -44% | -$625K | ﹤0.01% | 555 |
|
|
2013
Q3 | $1.28M | Buy |
15,171
+10,975
| +262% | +$929K | ﹤0.01% | 469 |
|
|
2013
Q2 | $328K | Buy |
+4,196
| New | +$328K | ﹤0.01% | 680 |
|