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

Brown Advisory Inc

  • $74.6 Billion
  • Q2 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 9,690 shares of VIOV stock, worth $887,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,690
Previous 9,690 -0.0%
Holding current value
$887,894
Previous $856,000 5.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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