Vanguard Small-Cap ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 118k | 218.04 |
| 2024-03-31 | $29M | 125k | 228.59 |
| 2023-12-31 | $24M | 114k | 213.33 |
| 2023-09-30 | $21M | 111k | 189.07 |
| 2023-06-30 | $20M | 101k | 198.89 |
| 2023-03-31 | $20M | 105k | 189.56 |
| 2022-12-31 | $18M | 97k | 183.54 |
| 2022-09-30 | $8.2M | 48k | 170.91 |
| 2022-06-30 | $6.6M | 37k | 176.11 |
| 2022-03-31 | $7.8M | 37k | 212.53 |
| 2021-12-31 | $9.5M | 42k | 226.03 |
| 2021-09-30 | $8.8M | 40k | 218.66 |
| 2021-06-30 | $9.2M | 41k | 225.28 |
| 2021-03-31 | $4.6M | 21k | 212.77 |
| 2020-12-31 | $3.9M | 20k | 194.15 |
| 2020-09-30 | $2.7M | 18k | 154.45 |
| 2020-06-30 | $2.4M | 17k | 146.60 |
| 2020-03-31 | $2.4M | 21k | 115.18 |
| 2019-12-31 | $3.0M | 18k | 164.92 |
| 2019-09-30 | $2.8M | 18k | 153.91 |
| 2019-06-30 | $3.3M | 21k | 156.67 |
| 2019-03-31 | $2.6M | 17k | 152.70 |
| 2018-12-31 | $1.8M | 14k | 130.18 |
| 2018-09-30 | $2.3M | 14k | 162.59 |
| 2018-06-30 | $2.5M | 17k | 153.85 |
| 2018-03-31 | $2.2M | 15k | 147.93 |
| 2017-12-31 | $4.0M | 27k | 147.93 |
| 2017-09-30 | $3.8M | 27k | 141.31 |
| 2017-06-30 | $3.6M | 26k | 137.93 |
| 2017-03-31 | $2.8M | 21k | 133.21 |
| 2016-12-31 | $2.7M | 21k | 128.71 |
| 2016-09-30 | $2.4M | 20k | 122.17 |
| 2016-06-30 | $1.6M | 14k | 115.69 |
| 2016-03-31 | $1.5M | 13k | 111.40 |
| 2015-12-31 | $1.8M | 16k | 110.39 |
| 2015-09-30 | $1.7M | 16k | 108.51 |
| 2015-06-30 | $1.6M | 14k | 121.44 |
| 2015-03-31 | $1.8M | 15k | 122.55 |
| 2014-12-31 | $744k | 6.8k | 109.68 |
| 2014-09-30 | $670k | 6.1k | 110.55 |
| 2014-06-30 | $720k | 6.2k | 116.13 |
| 2014-03-31 | $655k | 5.8k | 112.90 |
| 2013-12-31 | $667k | 6.1k | 109.68 |
| 2013-09-30 | $727k | 7.0k | 103.23 |
| 2013-06-30 | $499k | 5.3k | 93.55 |
| 2011-06-30 | $175k | 2.2k | 78.12 |
More positions owned by Brown Advisory Holdings Incorporated
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