Brown Advisory Inc Vanguard Small Cap ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 105,850 shares of VB stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,850
Previous 103,248 2.52%
Holding current value
$23.5 Million
Previous $24.5 Million 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $608,243 - $680,631
2,602 Added 2.52%
105,850 $25.4 Million
Q3 2024

Nov 13, 2024
SELL
$214.77 - $237.72 $3.18 Million - $3.52 Million
-14,799 Reduced 12.54%
103,248 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $1.53 Million - $1.65 Million
-7,254 Reduced 5.79%
118,047 $25.7 Million
Q1 2024

Apr 24, 2024
BUY
$204.0 - $228.59 $2.35 Million - $2.63 Million
11,508 Added 10.11%
125,301 $28.6 Million
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $504,398 - $621,360
2,878 Added 2.59%
113,793 $24.3 Million
Q3 2023

Oct 24, 2023
BUY
$186.24 - $208.75 $1.78 Million - $2 Million
9,575 Added 9.45%
110,915 $21 Million
Q2 2023

Jul 31, 2023
SELL
$181.26 - $198.89 $634,228 - $695,916
-3,499 Reduced 3.34%
101,340 $20.2 Million
Q1 2023

May 08, 2023
BUY
$179.51 - $208.76 $1.42 Million - $1.65 Million
7,892 Added 8.14%
104,839 $19.9 Million
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $8.42 Million - $9.57 Million
48,706 Added 100.96%
96,947 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $1.88 Million - $2.28 Million
11,033 Added 29.65%
48,241 $8.25 Million
Q2 2022

Nov 14, 2022
BUY
$170.7 - $214.67 $41,138 - $51,735
241 Added 0.65%
37,208 $6.55 Million
Q2 2022

Aug 02, 2022
BUY
$170.7 - $214.67 $41,138 - $51,735
241 Added 0.66%
36,840 $6.49 Million
Q1 2022

Nov 14, 2022
BUY
$198.73 - $227.97 $25,238 - $28,952
127 Added 0.34%
36,967 $7.86 Million
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $1.1 Million - $1.26 Million
-5,512 Reduced 13.09%
36,599 $7.78 Million
Q4 2021

Jan 27, 2022
BUY
$215.13 - $239.37 $436,283 - $485,442
2,028 Added 5.06%
42,111 $9.52 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $157,229 - $170,229
-742 Reduced 1.82%
40,083 $8.76 Million
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $4.11 Million - $4.43 Million
19,420 Added 90.73%
40,825 $9.2 Million
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $228,303 - $266,388
1,192 Added 5.9%
21,405 $4.58 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $421,356 - $531,853
2,701 Added 15.42%
20,213 $3.94 Million
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $139,326 - $157,502
972 Added 5.88%
17,512 $2.69 Million
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $501,759 - $740,220
-4,722 Reduced 22.21%
16,540 $2.41 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $277,136 - $479,901
2,815 Added 15.26%
21,262 $2.45 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $60,361 - $67,529
405 Added 2.24%
18,447 $3.06 Million
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $508,869 - $524,435
-3,319 Reduced 15.54%
18,042 $2.78 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,539 Added 26.98%
21,361 $3.35 Million
Q1 2019

May 15, 2019
BUY
N/A
2,650 Added 18.7%
16,822 $2.57 Million
Q4 2018

Feb 13, 2019
BUY
N/A
72 Added 0.51%
14,172 $1.87 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,354 Reduced 14.31%
14,100 $2.29 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-951 Reduced 5.46%
16,454 $2.56 Million
Q1 2018

Jun 28, 2018
BUY
N/A
2,596 Added 17.53%
17,405 $2.56 Million
Q1 2018

May 14, 2018
SELL
N/A
-12,227 Reduced 45.22%
14,809 $2.18 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-15 Reduced 0.06%
27,036 $4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,271 Added 4.93%
27,051 $3.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,780
25,780 $3.5 Million

Others Institutions Holding VB

# of Institutions
2,339
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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