Brown Financial Advisory Vanguard Small Cap ETF Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brown Financial Advisory holds 72,357 shares of VB stock, worth $15.8 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares

72,357

Previous 72,550 0.27%

Holding current value

$15.8 Million

Previous $15.5 Million 6.87%

% of portfolio

12.85%

Previous 12.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $39,372 - $44,117	-193 Reduced 0.27%	72,357 $16.5 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $175,260 - $215,900	1,000 Added 1.4%	72,550 $15.5 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $69,467 - $77,863	373 Added 0.52%	71,550 $13.5 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $675,374 - $741,064	3,726 Added 5.52%	71,177 $14.2 Million
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $171,432 - $199,365	955 Added 1.44%	67,451 $12.8 Million

Q4 2022 Jan 25, 2023	BUY	$179.99 - $196.57 $169,550 - $185,168	942 Added 1.44%	66,496 $0
Q3 2022 Oct 21, 2022	BUY	N/A	5,003 Added 8.26%	65,554 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,644 Added 4.57%	60,551 $10.7 Million
Q1 2022 Apr 29, 2022	BUY	N/A	2,853 Added 5.18%	57,907 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	N/A	734 Added 1.35%	55,054 $12.4 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,889 Added 3.6%	54,320 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	N/A	1,288 Added 2.52%	52,431 $11.8 Million
Q1 2021 Apr 28, 2021	BUY	N/A	5,607 Added 12.31%	51,143 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	45,536 New	45,536 $8.87 Million

Others Institutions Holding VB

# of Institutions

1,974

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brown Financial Advisory Vanguard Small Cap ETF Transaction History