Brown Advisory Inc Vanguard Small Cap ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 105,850 shares of VB stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,850
Previous 103,248 2.52%
Holding current value
$23.5 Million
Previous $24.5 Million 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $608,243 - $680,631
2,602 Added 2.52%
105,850 $25.4 Million
Q3 2024

Nov 13, 2024
SELL
$214.77 - $237.72 $3.18 Million - $3.52 Million
-14,799 Reduced 12.54%
103,248 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $1.53 Million - $1.65 Million
-7,254 Reduced 5.79%
118,047 $25.7 Million
Q1 2024

Apr 24, 2024
BUY
$204.0 - $228.59 $2.35 Million - $2.63 Million
11,508 Added 10.11%
125,301 $28.6 Million
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $504,398 - $621,360
2,878 Added 2.59%
113,793 $24.3 Million
Q3 2023

Oct 24, 2023
BUY
$186.24 - $208.75 $1.78 Million - $2 Million
9,575 Added 9.45%
110,915 $21 Million
Q2 2023

Jul 31, 2023
SELL
$181.26 - $198.89 $634,228 - $695,916
-3,499 Reduced 3.34%
101,340 $20.2 Million
Q1 2023

May 08, 2023
BUY
$179.51 - $208.76 $1.42 Million - $1.65 Million
7,892 Added 8.14%
104,839 $19.9 Million
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $8.42 Million - $9.57 Million
48,706 Added 100.96%
96,947 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $1.88 Million - $2.28 Million
11,033 Added 29.65%
48,241 $8.25 Million
Q2 2022

Nov 14, 2022
BUY
$170.7 - $214.67 $41,138 - $51,735
241 Added 0.65%
37,208 $6.55 Million
Q2 2022

Aug 02, 2022
BUY
$170.7 - $214.67 $41,138 - $51,735
241 Added 0.66%
36,840 $6.49 Million
Q1 2022

Nov 14, 2022
BUY
$198.73 - $227.97 $25,238 - $28,952
127 Added 0.34%
36,967 $7.86 Million
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $1.1 Million - $1.26 Million
-5,512 Reduced 13.09%
36,599 $7.78 Million
Q4 2021

Jan 27, 2022
BUY
$215.13 - $239.37 $436,283 - $485,442
2,028 Added 5.06%
42,111 $9.52 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $157,229 - $170,229
-742 Reduced 1.82%
40,083 $8.76 Million
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $4.11 Million - $4.43 Million
19,420 Added 90.73%
40,825 $9.2 Million
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $228,303 - $266,388
1,192 Added 5.9%
21,405 $4.58 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $421,356 - $531,853
2,701 Added 15.42%
20,213 $3.94 Million
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $139,326 - $157,502
972 Added 5.88%
17,512 $2.69 Million
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $501,759 - $740,220
-4,722 Reduced 22.21%
16,540 $2.41 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $277,136 - $479,901
2,815 Added 15.26%
21,262 $2.45 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $60,361 - $67,529
405 Added 2.24%
18,447 $3.06 Million
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $508,869 - $524,435
-3,319 Reduced 15.54%
18,042 $2.78 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,539 Added 26.98%
21,361 $3.35 Million
Q1 2019

May 15, 2019
BUY
N/A
2,650 Added 18.7%
16,822 $2.57 Million
Q4 2018

Feb 13, 2019
BUY
N/A
72 Added 0.51%
14,172 $1.87 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,354 Reduced 14.31%
14,100 $2.29 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-951 Reduced 5.46%
16,454 $2.56 Million
Q1 2018

Jun 28, 2018
BUY
N/A
2,596 Added 17.53%
17,405 $2.56 Million
Q1 2018

May 14, 2018
SELL
N/A
-12,227 Reduced 45.22%
14,809 $2.18 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-15 Reduced 0.06%
27,036 $4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,271 Added 4.93%
27,051 $3.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,780
25,780 $3.5 Million

Others Institutions Holding VB

# of Institutions
2,337
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email