Brown Advisory Inc Vanguard S&P Small Cap 600 ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 6,281 shares of VIOO stock, worth $670,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,281
Previous 5,482 14.57%
Holding current value
$670,622
Previous $593,000 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$105.45 - $117.99 $84,254 - $94,274
799 Added 14.57%
6,281 $666,000
Q3 2024

Nov 13, 2024
SELL
$97.19 - $109.09 $29,837 - $33,490
-307 Reduced 5.3%
5,482 $593,000
Q2 2024

Aug 14, 2024
BUY
$93.69 - $101.79 $38,131 - $41,428
407 Added 7.56%
5,789 $568,000
Q1 2024

Apr 24, 2024
BUY
$93.69 - $101.5 $37,476 - $40,600
400 Added 8.03%
5,382 $546,000
Q4 2023

Feb 08, 2024
SELL
$81.22 - $100.75 $57,828 - $71,734
-712 Reduced 12.5%
4,982 $494,000
Q3 2023

Oct 24, 2023
BUY
$86.02 - $96.92 $60,214 - $67,844
700 Added 14.02%
5,694 $497,000
Q2 2023

Jul 31, 2023
BUY
$83.72 - $92.04 $84,557 - $92,960
1,010 Added 25.35%
4,994 $458,000
Q1 2023

May 08, 2023
BUY
$84.73 - $197.41 $172,849 - $402,716
2,040 Added 104.94%
3,984 $353,000
Q4 2022

Feb 13, 2023
BUY
$82.54 - $189.04 $160,457 - $367,493
1,944 New
1,944 $336,000
Q4 2021

Jan 27, 2022
SELL
$100.24 - $111.01 $118,182 - $130,880
-1,179 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$96.01 - $104.32 $113,195 - $122,993
1,179 New
1,179 $238,000

Others Institutions Holding VIOO

# of Institutions
359
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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