Brown Advisory Inc Vanguard Small Cap Value ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 80,216 shares of VBR stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,216
Previous 35,023 129.04%
Holding current value
$15.9 Million
Previous $7.03 Million 126.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$197.36 - $217.3 $8.92 Million - $9.82 Million
45,193 Added 129.04%
80,216 $15.9 Million
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $35,998 - $40,320
-200 Reduced 0.57%
35,023 $7.03 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $169,833 - $182,701
-956 Reduced 2.64%
35,223 $6.43 Million
Q1 2024

Apr 24, 2024
SELL
$172.45 - $191.88 $359,213 - $399,686
-2,083 Reduced 5.44%
36,179 $6.94 Million
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $392,194 - $478,320
2,629 Added 7.38%
38,262 $6.89 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $4,562 - $5,057
29 Added 0.08%
35,633 $5.68 Million
Q2 2023

Jul 31, 2023
SELL
$150.74 - $165.4 $210,734 - $231,229
-1,398 Reduced 3.78%
35,604 $5.89 Million
Q1 2023

May 08, 2023
BUY
$150.22 - $177.69 $123,931 - $146,594
825 Added 2.28%
37,002 $5.87 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $3.85 Million - $4.44 Million
26,177 Added 261.77%
36,177 $5.74 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $165,340 - $199,319
-1,153 Reduced 10.34%
10,000 $1.43 Million
Q2 2022

Nov 14, 2022
BUY
$146.67 - $178.24 $557,639 - $677,668
3,802 Added 51.72%
11,153 $1.67 Million
Q2 2022

Aug 02, 2022
BUY
$146.67 - $178.24 $557,639 - $677,668
3,802 Added 52.44%
11,052 $1.75 Million
Q1 2022

Nov 14, 2022
SELL
$165.62 - $182.58 $612,959 - $675,728
-3,701 Reduced 33.49%
7,351 $1.29 Million
Q1 2022

May 09, 2022
SELL
$165.62 - $182.58 $156,510 - $172,538
-945 Reduced 11.53%
7,250 $1.29 Million
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $584,952 - $643,891
3,467 Added 73.33%
8,195 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $1,463 - $1,581
9 Added 0.19%
4,728 $800,000
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $237,871 - $258,306
1,429 Added 43.43%
4,719 $820,000
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $151,640 - $187,228
1,084 Added 49.14%
3,290 $545,000
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $5,818 - $7,425
-52 Reduced 2.3%
2,206 $313,000
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $12,295 - $14,148
120 Added 5.61%
2,258 $249,000
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $51,455 - $76,371
-634 Reduced 22.87%
2,138 $229,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $180,707 - $331,471
-2,384 Reduced 46.24%
2,772 $246,000
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $77,461 - $86,481
-626 Reduced 10.83%
5,156 $707,000
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $26,285 - $26,992
205 Added 3.68%
5,782 $745,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,912 Added 52.17%
5,577 $728,000
Q1 2019

May 15, 2019
BUY
N/A
754 Added 25.9%
3,665 $472,000
Q4 2018

Feb 13, 2019
SELL
N/A
-98 Reduced 3.26%
2,911 $333,000
Q3 2018

Nov 13, 2018
BUY
N/A
112 Added 3.87%
3,009 $419,000
Q2 2018

Aug 10, 2018
SELL
N/A
-93 Reduced 3.11%
2,897 $393,000
Q1 2018

May 14, 2018
SELL
N/A
-120 Reduced 3.86%
2,990 $387,000
Q4 2017

Feb 12, 2018
BUY
N/A
270 Added 9.51%
3,110 $413,000
Q3 2017

Nov 13, 2017
BUY
N/A
5 Added 0.18%
2,840 $363,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,835
2,835 $348,000

Others Institutions Holding VBR

# of Institutions
1,698
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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