Brown Advisory Inc Vanguard Small Cap Value ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 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 80,216 shares of VBR stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,216
Previous 35,023 129.04%
Holding current value
$16.3 Million
Previous $7.03 Million 126.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$197.36 - $217.3 $8.92 Million - $9.82 Million
45,193 Added 129.04%
80,216 $15.9 Million
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
1,687
Shares Held
100M
Call Options Held
57.7K
Put Options Held
8.3K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email