Brown Financial Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
117,257
+16,749
| +17% | +$3.97M | 15.33% | 2 |
|
|
2025
Q1 | $22.3M | Buy |
100,508
+16,572
| +20% | +$3.67M | 13.92% | 2 |
|
|
2024
Q4 | $20.2M | Buy |
83,936
+3,322
| +4% | +$798K | 14.33% | 2 |
|
|
2024
Q3 | $19.1M | Buy |
80,614
+2,304
| +3% | +$547K | 13.53% | 2 |
|
|
2024
Q2 | $17.1M | Buy |
78,310
+5,953
| +8% | +$1.3M | 13.13% | 2 |
|
|
2024
Q1 | $16.5M | Sell |
72,357
-193
| -0.3% | -$44.1K | 12.85% | 2 |
|
|
2023
Q4 | $15.5M | Buy |
72,550
+1,000
| +1% | +$213K | 12.6% | 2 |
|
|
2023
Q3 | $13.5M | Buy |
71,550
+373
| +0.5% | +$70.5K | 11.99% | 2 |
|
|
2023
Q2 | $14.2M | Buy |
71,177
+3,726
| +6% | +$741K | 11.55% | 2 |
|
|
2023
Q1 | $12.8M | Buy |
67,451
+955
| +1% | +$181K | 12.31% | 2 |
|
|
2022
Q4 | $12.2M | Buy |
66,496
+942
| +1% | +$173K | 12.59% | 2 |
|
|
2022
Q3 | $11.2M | Buy |
65,554
+5,003
| +8% | +$855K | 10.76% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
60,551
+2,644
| +5% | +$466K | 11.42% | 3 |
|
|
2022
Q1 | $12.3M | Buy |
57,907
+2,853
| +5% | +$606K | 10% | 3 |
|
|
2021
Q4 | $12.4M | Buy |
55,054
+734
| +1% | +$166K | 10.91% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
54,320
+1,889
| +4% | +$413K | 9.79% | 4 |
|
|
2021
Q2 | $11.8M | Buy |
52,431
+1,288
| +3% | +$290K | 9.85% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
51,143
+5,607
| +12% | +$1.2M | 9.68% | 5 |
|
|
2020
Q4 | $8.87M | Buy |
+45,536
| New | +$8.87M | 7.86% | 6 |
|