Brown Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
37,841
-1,510
| -4% | -$431K | 0.01% | 396 |
|
|
2025
Q1 | $10.1M | Sell |
39,351
-351
| -0.9% | -$90.2K | 0.01% | 393 |
|
|
2024
Q4 | $10.7M | Buy |
39,702
+689
| +2% | +$186K | 0.01% | 415 |
|
|
2024
Q3 | $10.3M | Buy |
39,013
+3
| +0% | +$790 | 0.01% | 416 |
|
|
2024
Q2 | $9.74M | Sell |
39,010
-1
| -0% | -$250 | 0.01% | 416 |
|
|
2024
Q1 | $9.35M | Buy |
39,011
+743
| +2% | +$178K | 0.01% | 429 |
|
|
2023
Q4 | $8.35M | Sell |
38,268
-19
| -0% | -$4.15K | 0.01% | 426 |
|
|
2023
Q3 | $7.49M | Sell |
38,287
-5
| -0% | -$978 | 0.01% | 422 |
|
|
2023
Q2 | $7.76M | Buy |
38,292
+30,405
| +386% | +$6.16M | 0.01% | 420 |
|
|
2023
Q1 | $1.47M | Sell |
7,887
-1,718
| -18% | -$321K | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.67M | Sell |
9,605
-158
| -2% | -$27.5K | ﹤0.01% | 647 |
|
|
2022
Q3 | $1.6M | Hold |
9,763
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $1.68M | Buy |
9,763
+5,231
| +115% | +$901K | ﹤0.01% | 601 |
|
|
2022
Q1 | $944K | Buy |
4,532
+296
| +7% | +$61.7K | ﹤0.01% | 723 |
|
|
2021
Q4 | $936K | Buy |
4,236
+248
| +6% | +$54.8K | ﹤0.01% | 740 |
|
|
2021
Q3 | $801K | Sell |
3,988
-544
| -12% | -$109K | ﹤0.01% | 744 |
|
|
2021
Q2 | $910K | Hold |
4,532
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $840K | Buy |
4,532
+200
| +5% | +$37.1K | ﹤0.01% | 740 |
|
|
2020
Q4 | $762K | Sell |
4,332
-12
| -0.3% | -$2.11K | ﹤0.01% | 710 |
|
|
2020
Q3 | $680K | Buy |
4,344
+26
| +0.6% | +$4.07K | ﹤0.01% | 684 |
|
|
2020
Q2 | $618K | Sell |
4,318
-11
| -0.3% | -$1.57K | ﹤0.01% | 687 |
|
|
2020
Q1 | $513K | Buy |
+4,329
| New | +$513K | ﹤0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-3,174
| Closed | -$389K | – | 1281 |
|
|
2017
Q4 | $389K | Buy |
3,174
+13
| +0.4% | +$1.59K | ﹤0.01% | 955 |
|
|
2017
Q3 | $364K | Hold |
3,161
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $351K | Buy |
3,161
+944
| +43% | +$105K | ﹤0.01% | 966 |
|
|
2017
Q1 | $239K | Hold |
2,217
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q4 | $227K | Sell |
2,217
-55
| -2% | -$5.63K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $225K | Sell |
2,272
-255
| -10% | -$25.3K | ﹤0.01% | 970 |
|
|
2016
Q2 | $242K | Buy |
2,527
+310
| +14% | +$29.7K | ﹤0.01% | 921 |
|
|
2016
Q1 | $208K | Buy |
+2,217
| New | +$208K | ﹤0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-751
| Closed | -$55K | – | 915 |
|
|
2013
Q2 | $55K | Buy |
+751
| New | +$55K | ﹤0.01% | 813 |
|