Brown Advisory Inc Vanguard Small Cap Value ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 35,023 shares of VBR stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,023

Previous 35,223 0.57%

Holding current value

$6.99 Million

Previous $6.43 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $35,998 - $40,320	-200 Reduced 0.57%	35,023 $7.03 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $169,833 - $182,701	-956 Reduced 2.64%	35,223 $6.43 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $359,213 - $399,686	-2,083 Reduced 5.44%	36,179 $6.94 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $392,194 - $478,320	2,629 Added 7.38%	38,262 $6.89 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $4,562 - $5,057	29 Added 0.08%	35,633 $5.68 Million
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $210,734 - $231,229	-1,398 Reduced 3.78%	35,604 $5.89 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $123,931 - $146,594	825 Added 2.28%	37,002 $5.87 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $3.85 Million - $4.44 Million	26,177 Added 261.77%	36,177 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $165,340 - $199,319	-1,153 Reduced 10.34%	10,000 $1.43 Million
Q2 2022 Nov 14, 2022	BUY	$146.67 - $178.24 $557,639 - $677,668	3,802 Added 51.72%	11,153 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $557,639 - $677,668	3,802 Added 52.44%	11,052 $1.75 Million
Q1 2022 Nov 14, 2022	SELL	$165.62 - $182.58 $612,959 - $675,728	-3,701 Reduced 33.49%	7,351 $1.29 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $156,510 - $172,538	-945 Reduced 11.53%	7,250 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $584,952 - $643,891	3,467 Added 73.33%	8,195 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $1,463 - $1,581	9 Added 0.19%	4,728 $800,000
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $237,871 - $258,306	1,429 Added 43.43%	4,719 $820,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $151,640 - $187,228	1,084 Added 49.14%	3,290 $545,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $5,818 - $7,425	-52 Reduced 2.3%	2,206 $313,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $12,295 - $14,148	120 Added 5.61%	2,258 $249,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $51,455 - $76,371	-634 Reduced 22.87%	2,138 $229,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $180,707 - $331,471	-2,384 Reduced 46.24%	2,772 $246,000
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $77,461 - $86,481	-626 Reduced 10.83%	5,156 $707,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $26,285 - $26,992	205 Added 3.68%	5,782 $745,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,912 Added 52.17%	5,577 $728,000
Q1 2019 May 15, 2019	BUY	N/A	754 Added 25.9%	3,665 $472,000
Q4 2018 Feb 13, 2019	SELL	N/A	-98 Reduced 3.26%	2,911 $333,000
Q3 2018 Nov 13, 2018	BUY	N/A	112 Added 3.87%	3,009 $419,000
Q2 2018 Aug 10, 2018	SELL	N/A	-93 Reduced 3.11%	2,897 $393,000
Q1 2018 May 14, 2018	SELL	N/A	-120 Reduced 3.86%	2,990 $387,000
Q4 2017 Feb 12, 2018	BUY	N/A	270 Added 9.51%	3,110 $413,000
Q3 2017 Nov 13, 2017	BUY	N/A	5 Added 0.18%	2,840 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,835	2,835 $348,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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Brown Advisory Inc Vanguard Small Cap Value ETF Transaction History