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 $19.9 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares

80,614

Previous 78,310 2.94%

Holding current value

$19.9 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

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Brown Financial Advisory Vanguard Small Cap ETF Transaction History