Vanguard Russell 1000 Value Et shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 79k | 76.57 |
| 2024-03-31 | $6.3M | 80k | 78.64 |
| 2023-12-31 | $7.3M | 100k | 72.54 |
| 2023-09-30 | $6.1M | 92k | 66.66 |
| 2023-06-30 | $6.3M | 92k | 69.21 |
| 2023-03-31 | $6.5M | 98k | 66.81 |
| 2022-12-31 | $6.5M | 98k | 66.58 |
| 2022-09-30 | $5.8M | 98k | 59.69 |
| 2022-06-30 | $5.9M | 92k | 63.55 |
| 2022-03-31 | $518k | 7.1k | 72.77 |
| 2020-06-30 | $1.2M | 12k | 98.90 |
| 2020-03-31 | $1.2M | 13k | 87.03 |
| 2019-12-31 | $1.8M | 15k | 119.85 |
| 2019-09-30 | $1.6M | 14k | 112.44 |
| 2019-06-30 | $1.6M | 15k | 111.59 |
| 2019-03-31 | $1.7M | 15k | 108.08 |
| 2018-12-31 | $1.5M | 15k | 97.08 |
| 2018-09-30 | $635k | 5.7k | 110.88 |
| 2018-06-30 | $668k | 6.3k | 105.45 |
| 2018-03-31 | $654k | 6.2k | 104.94 |
| 2017-12-31 | $1.3M | 12k | 108.60 |
| 2017-09-30 | $1.5M | 14k | 103.59 |
| 2017-06-30 | $1.5M | 15k | 101.22 |
| 2017-03-31 | $1.6M | 16k | 100.40 |
| 2016-12-31 | $1.6M | 16k | 97.79 |
| 2016-09-30 | $838k | 9.1k | 92.41 |
| 2016-06-30 | $699k | 7.8k | 89.79 |
| 2016-03-31 | $674k | 7.8k | 86.58 |
| 2015-12-31 | $667k | 7.8k | 85.68 |
| 2015-09-30 | $645k | 7.9k | 81.64 |
| 2015-06-30 | $708k | 7.9k | 89.72 |
| 2015-03-31 | $711k | 7.9k | 90.10 |
| 2014-12-31 | $784k | 8.6k | 91.17 |
| 2014-09-30 | $753k | 8.6k | 87.57 |
| 2014-06-30 | $757k | 8.6k | 88.03 |
| 2014-03-31 | $764k | 9.1k | 84.38 |
| 2013-12-31 | $745k | 9.1k | 82.28 |
| 2013-09-30 | $695k | 9.2k | 75.24 |
| 2013-06-30 | $526k | 7.2k | 72.71 |
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