Brown Advisory Inc Vanguard Value ETF Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 183,795 shares of VTV stock, worth $34.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
183,795
Previous 182,517 0.7%
Holding current value
$34.4 Million
Previous $32.3 Million 6.25%
% of portfolio
0.05%
Previous 0.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$175.51 - $186.57 $224,301 - $238,436
1,278 Added 0.7%
183,795 $34.3 Million
Q2 2025

Aug 13, 2025
BUY
$153.67 - $176.74 $1.9 Million - $2.18 Million
12,339 Added 7.25%
182,517 $32.3 Million
Q1 2025

Apr 29, 2025
SELL
$167.73 - $179.21 $603,492 - $644,797
-3,598 Reduced 2.07%
170,178 $29.4 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $274,698 - $296,811
1,632 Added 0.95%
173,776 $29.4 Million
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $621,747 - $679,426
-3,892 Reduced 2.21%
172,144 $30.1 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $2.22 Million - $2.35 Million
14,337 Added 8.87%
176,036 $28.2 Million
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $2.48 Million - $2.74 Million
-16,814 Reduced 9.42%
161,699 $26.3 Million
Q4 2023

Feb 08, 2024
BUY
$131.82 - $149.95 $2.3 Million - $2.62 Million
17,465 Added 10.84%
178,513 $26.7 Million
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $221,653 - $236,518
-1,607 Reduced 0.99%
161,048 $22.2 Million
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $1.4 Million - $1.48 Million
10,409 Added 6.84%
162,655 $23.1 Million
Q1 2023

May 08, 2023
SELL
$132.13 - $144.96 $163,576 - $179,460
-1,238 Reduced 0.81%
152,246 $21 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $685,420 - $803,881
5,497 Added 3.71%
153,484 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $3.05 Million - $3.54 Million
24,707 Added 20.04%
147,987 $18.3 Million
Q2 2022

Nov 14, 2022
BUY
$128.01 - $150.8 $1.82 Million - $2.14 Million
14,219 Added 13.04%
123,280 $16.3 Million
Q2 2022

Sep 13, 2022
BUY
$128.01 - $150.8 $671,668 - $791,247
5,247 Added 4.31%
127,119 $16.8 Million
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $1.03 Million - $1.22 Million
8,061 Added 7.08%
121,872 $16.6 Million
Q1 2022

Nov 14, 2022
SELL
$140.46 - $150.33 $2.54 Million - $2.71 Million
-18,058 Reduced 14.21%
109,061 $16.1 Million
Q1 2022

Sep 13, 2022
BUY
$140.46 - $150.33 $900,067 - $963,314
6,408 Added 5.97%
113,811 $16.8 Million
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $443,713 - $474,892
3,159 Added 3.03%
107,403 $15.8 Million
Q4 2021

Jan 27, 2022
BUY
$136.43 - $147.24 $2.51 Million - $2.71 Million
18,376 Added 21.4%
104,244 $15.3 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $238,872 - $253,044
1,776 Added 2.11%
85,868 $11.6 Million
Q2 2021

Jul 29, 2021
BUY
$132.12 - $141.17 $1.8 Million - $1.92 Million
13,603 Added 19.3%
84,092 $11.6 Million
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $1.98 Million - $2.23 Million
-16,874 Reduced 19.31%
70,489 $9.27 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $127,798 - $149,652
1,256 Added 1.46%
87,363 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $103,288 - $114,964
1,050 Added 1.23%
86,107 $9 Million
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $219,978 - $284,322
-2,581 Reduced 2.95%
85,057 $8.47 Million
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $166,108 - $262,752
-2,164 Reduced 2.41%
87,638 $7.81 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $315,823 - $353,493
2,927 Added 3.37%
89,802 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$111.23 - $113.16 $159,281 - $162,045
-1,432 Reduced 1.62%
86,875 $9.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-516 Reduced 0.58%
88,307 $9.8 Million
Q1 2019

May 15, 2019
BUY
N/A
11,859 Added 15.41%
88,823 $9.56 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,492 Added 1.98%
76,964 $7.54 Million
Q3 2018

Nov 13, 2018
BUY
N/A
778 Added 1.04%
75,472 $8.35 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-8,678 Reduced 10.41%
74,694 $7.76 Million
Q1 2018

Jun 28, 2018
BUY
N/A
1,784 Added 2.19%
83,372 $8.6 Million
Q1 2018

May 14, 2018
BUY
N/A
162 Added 0.2%
81,588 $8.42 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,481 Reduced 1.79%
81,426 $8.66 Million
Q3 2017

Nov 13, 2017
BUY
N/A
495 Added 0.6%
82,907 $8.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,412
82,412 $7.96 Million

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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