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 $19.7 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares
80,614
Previous 78,310 2.94%
Holding current value
$19.7 Million
Previous $17.1 Million 11.99%
% of portfolio
13.53%
Previous 13.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
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