Brown Advisory Inc Vanguard Small Cap Growth ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Brown Advisory Inc holds 8,724 shares of VBK stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,724

Previous 9,444 7.62%

Holding current value

$2.34 Million

Previous $2.46 Million 11.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $171,093 - $185,983	-720 Reduced 7.62%	8,724 $2.18 Million
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $156,156 - $176,246	676 Added 7.71%	9,444 $2.46 Million
Q4 2023 Feb 08, 2024	BUY	$196.36 - $245.46 $304,358 - $380,463	1,550 Added 21.47%	8,768 $2.12 Million
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $80,866 - $91,960	-384 Reduced 5.05%	7,218 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $167,086 - $183,562	799 Added 11.74%	7,602 $1.75 Million
Q1 2023 May 08, 2023	SELL	$198.77 - $233.54 $30,610 - $35,965	-154 Reduced 2.21%	6,803 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $124,992 - $140,674	651 Added 10.32%	6,957 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $511,804 - $629,686	2,655 Added 72.72%	6,306 $1.23 Million
Q2 2022 Nov 14, 2022	SELL	$188.16 - $253.27 $34,997 - $47,108	-186 Reduced 4.85%	3,651 $719,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $34,997 - $47,108	-186 Reduced 4.85%	3,651 $896,000
Q1 2022 Nov 14, 2022	BUY	$224.28 - $282.83 $41,716 - $52,606	186 Added 5.09%	3,837 $952,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $34,539 - $43,555	-154 Reduced 3.86%	3,837 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $452,289 - $513,727	1,680 Added 72.7%	3,991 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $175,683 - $190,911	642 Added 38.47%	2,311 $647,000
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $184,293 - $206,493	707 Added 73.49%	1,669 $484,000
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $289,824 - $333,150	-1,103 Reduced 53.41%	962 $264,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $88,012 - $110,545	406 Added 24.47%	2,065 $553,000
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $1,978 - $2,232	10 Added 0.61%	1,659 $356,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $321,354 - $471,593	-2,299 Reduced 58.23%	1,649 $329,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $411,325 - $672,054	-3,196 Reduced 44.74%	3,948 $593,000
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $309,461 - $348,868	-1,746 Reduced 19.64%	7,144 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $13,396 - $13,965	74 Added 0.84%	8,890 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,011 Added 214.3%	8,816 $1.64 Million
Q1 2019 May 15, 2019	BUY	N/A	79 Added 2.9%	2,805 $504,000
Q4 2018 Feb 13, 2019	SELL	N/A	-177 Reduced 6.1%	2,726 $411,000
Q2 2018 Aug 10, 2018	SELL	N/A	-745 Reduced 20.42%	2,903 $510,000
Q1 2018 May 14, 2018	SELL	N/A	-110 Reduced 2.93%	3,648 $598,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,758	3,758 $548,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Brown Advisory Inc Vanguard Small Cap Growth ETF Transaction History