Brown Advisory Inc Vanguard S&P Small Cap 600 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 5,482 shares of VIOO stock, worth $614,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,789 5.3%

Holding current value

$614,312

Previous $568,000 4.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $29,837 - $33,490	-307 Reduced 5.3%	5,482 $593,000
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $38,131 - $41,428	407 Added 7.56%	5,789 $568,000
Q1 2024 Apr 24, 2024	BUY	$93.69 - $101.5 $37,476 - $40,600	400 Added 8.03%	5,382 $546,000
Q4 2023 Feb 08, 2024	SELL	$81.22 - $100.75 $57,828 - $71,734	-712 Reduced 12.5%	4,982 $494,000
Q3 2023 Oct 24, 2023	BUY	$86.02 - $96.92 $60,214 - $67,844	700 Added 14.02%	5,694 $497,000
Q2 2023 Jul 31, 2023	BUY	$83.72 - $92.04 $84,557 - $92,960	1,010 Added 25.35%	4,994 $458,000
Q1 2023 May 08, 2023	BUY	$84.73 - $197.41 $172,849 - $402,716	2,040 Added 104.94%	3,984 $353,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $160,457 - $367,493	1,944 New	1,944 $336,000
Q4 2021 Jan 27, 2022	SELL	$100.24 - $111.01 $118,182 - $130,880	-1,179 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $113,195 - $122,993	1,179 New	1,179 $238,000

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Brown Advisory Inc Vanguard S&P Small Cap 600 ETF Transaction History