Brown Advisory Inc Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Brown Advisory Inc holds 5,981 shares of VIOV stock, worth $560,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,981

Previous 9,690 38.28%

Holding current value

$560,240

Previous $810,000 31.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.38 - $93.84 $305,547 - $348,052	-3,709 Reduced 38.28%	5,981 $553,000
Q1 2024 Apr 24, 2024	SELL	$82.31 - $88.42 $150,215 - $161,366	-1,825 Reduced 15.85%	9,690 $856,000
Q4 2023 Feb 08, 2024	BUY	$70.88 - $89.92 $816,183 - $1.04 Million	11,515 New	11,515 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $93,304 - $216,597	1,275 New	1,275 $200,000
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $103,801 - $127,399	-1,454 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$74.83 - $89.39 $7,483 - $8,939	-100 Reduced 6.44%	1,454 $224,000
Q1 2022 Nov 14, 2022	BUY	$83.93 - $92.65 $14,687 - $16,213	175 Added 12.69%	1,554 $275,000
Q4 2021 Jan 27, 2022	BUY	$85.88 - $95.79 $8,931 - $9,962	104 Added 8.16%	1,379 $249,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $18,715 - $20,684	-225 Reduced 15.0%	1,275 $222,000
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $80,805 - $105,585	1,500 New	1,500 $211,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,585 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,635 Reduced 50.78%	1,585 $202,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,220 New	3,220 $463,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

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.

Account

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