Vanguard Materials ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $956k | 5.0k | 192.63 |
| 2024-03-31 | $1.0M | 5.0k | 204.43 |
| 2023-12-31 | $954k | 5.0k | 189.94 |
| 2023-09-30 | $939k | 5.4k | 172.52 |
| 2023-06-30 | $990k | 5.4k | 181.97 |
| 2023-03-31 | $1.2M | 6.5k | 177.82 |
| 2022-12-31 | $6.6M | 39k | 170.20 |
| 2022-09-30 | $909k | 6.1k | 148.46 |
| 2022-06-30 | $960k | 6.0k | 160.13 |
| 2022-03-31 | $1.2M | 6.0k | 194.00 |
| 2021-12-31 | $1.2M | 6.2k | 196.95 |
| 2021-09-30 | $1.1M | 6.2k | 173.24 |
| 2021-06-30 | $1.1M | 6.2k | 180.71 |
| 2021-03-31 | $1.4M | 7.9k | 172.92 |
| 2020-12-31 | $1.2M | 7.9k | 156.99 |
| 2020-09-30 | $1.1M | 7.9k | 134.67 |
| 2020-06-30 | $844k | 7.6k | 111.11 |
| 2020-03-31 | $731k | 7.6k | 96.17 |
| 2019-12-31 | $1.4M | 11k | 134.29 |
| 2019-09-30 | $1.8M | 14k | 125.71 |
| 2019-06-30 | $1.6M | 12k | 128.57 |
| 2019-03-31 | $1.4M | 12k | 122.86 |
| 2018-12-31 | $2.2M | 20k | 111.43 |
| 2018-09-30 | $2.7M | 21k | 131.43 |
| 2018-06-30 | $2.9M | 22k | 131.43 |
| 2018-03-31 | $3.2M | 25k | 128.57 |
| 2017-12-31 | $3.5M | 25k | 136.68 |
| 2017-09-30 | $3.3M | 26k | 128.57 |
| 2017-06-30 | $3.5M | 29k | 121.43 |
| 2017-03-31 | $3.5M | 29k | 118.97 |
| 2016-12-31 | $3.6M | 32k | 112.86 |
| 2016-09-30 | $4.0M | 37k | 107.14 |
| 2016-06-30 | $4.4M | 43k | 102.86 |
| 2016-03-31 | $4.2M | 42k | 98.57 |
| 2015-12-31 | $4.0M | 43k | 94.29 |
| 2015-09-30 | $6.0M | 69k | 87.14 |
| 2015-06-30 | $9.5M | 89k | 107.66 |
| 2015-03-31 | $11M | 99k | 108.15 |
| 2014-12-31 | $11M | 99k | 109.87 |
| 2014-09-30 | $12M | 105k | 110.18 |
| 2014-06-30 | $12M | 105k | 111.59 |
| 2014-03-31 | $4.4M | 41k | 106.30 |
| 2013-12-31 | $1.3M | 13k | 103.24 |
More positions owned by Brown Advisory Holdings Incorporated
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