Brown Advisory Inc Vanguard Small Cap ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 103,248 shares of VB stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,248

Previous 118,047 12.54%

Holding current value

$25.1 Million

Previous $25.7 Million 4.84%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Brown Advisory Inc Vanguard Small Cap ETF Transaction History