Brown Financial Advisory Vanguard Small Cap ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 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 80,614 shares of VB stock, worth $19.4 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares

80,614

Previous 78,310 2.94%

Holding current value

$19.4 Million

Previous $17.1 Million 11.99%

% of portfolio

13.53%

Previous 13.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $494,830 - $547,706	2,304 Added 2.94%	80,614 $19.1 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $1.25 Million - $1.35 Million	5,953 Added 8.23%	78,310 $17.1 Million
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	$172.82 - $196.57 $162,796 - $185,168	942 Added 1.44%	66,496 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $852,761 - $1.03 Million	5,003 Added 8.26%	65,554 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $451,330 - $567,587	2,644 Added 4.57%	60,551 $10.7 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $566,976 - $650,398	2,853 Added 5.18%	57,907 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $157,905 - $175,697	734 Added 1.35%	55,054 $12.4 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $400,279 - $433,374	1,889 Added 3.6%	54,320 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $272,759 - $293,728	1,288 Added 2.52%	52,431 $11.8 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $1.07 Million - $1.25 Million	5,607 Added 12.31%	51,143 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $7.1 Million - $8.97 Million	45,536 New	45,536 $8.87 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Vanguard Small Cap ETF Transaction History