Brown Financial Advisory Vanguard Russell 1000 ETF Transaction History

Brown Financial Advisory

$171 Million
Q3 2025

A detailed history of Brown Financial Advisory transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 11,810 shares of VONE stock, worth $3.59 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,985 1.46%

Holding current value

$3.59 Million

Previous $3.37 Million 6.06%

% of portfolio

2.09%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$280.68 - $303.97 $49,119 - $53,194	-175 Reduced 1.46%	11,810 $3.57 Million
Q2 2025 Jul 28, 2025	SELL	$225.48 - $280.86 $2,705 - $3,370	-12 Reduced 0.1%	11,985 $3.37 Million
Q1 2025 Apr 29, 2025	SELL	$250.16 - $278.79 $24,265 - $27,042	-97 Reduced 0.8%	11,997 $3.05 Million
Q3 2024 Oct 24, 2024	SELL	$234.0 - $260.07 $105,534 - $117,291	-451 Reduced 3.6%	12,094 $3.15 Million
Q2 2024 Jul 25, 2024	SELL	$225.44 - $247.94 $11,722 - $12,892	-52 Reduced 0.41%	12,545 $3.09 Million

Q1 2024 Apr 25, 2024	SELL	$212.91 - $238.32 $105,390 - $117,968	-495 Reduced 3.78%	12,597 $3 Million
Q4 2023 Jan 25, 2024	SELL	$186.38 - $217.64 $136,802 - $159,747	-734 Reduced 5.31%	13,092 $2.84 Million
Q3 2023 Oct 24, 2023	SELL	$193.6 - $208.54 $2,710 - $2,919	-14 Reduced 0.1%	13,826 $2.69 Million
Q2 2023 Jul 21, 2023	SELL	$183.47 - $201.56 $29,538 - $32,451	-161 Reduced 1.15%	13,840 $2.79 Million
Q1 2023 Apr 21, 2023	SELL	$172.89 - $190.82 $37,690 - $41,598	-218 Reduced 1.53%	14,001 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$162.86 - $185.74 $325,720 - $371,480	-2,000 Reduced 12.33%	14,219 $0
Q3 2022 Oct 21, 2022	BUY	$163.38 - $196.39 $1.74 Million - $2.09 Million	10,645 Added 190.98%	16,219 $2.65 Million
Q2 2022 Jul 18, 2022	BUY	$166.82 - $209.47 $70,398 - $88,396	422 Added 8.19%	5,574 $958,000
Q1 2022 Apr 29, 2022	SELL	$190.71 - $219.98 $38,523 - $44,435	-202 Reduced 3.77%	5,152 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$197.94 - $211.28 $39,983 - $42,678	202 Added 3.92%	5,354 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$151.33 - $175.21 $779,652 - $902,681	5,152 New	5,152 $903,000

Others Institutions Holding VONE

# of Institutions

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Financial Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Vanguard Russell 1000 ETF Transaction History