Vanguard S&p 500 Etf idx shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard S&p 500 Etf idx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard S&p 500 Etf idx held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard S&p 500 Etf idx by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $107M | 245k | 436.80 |
| 2023-09-30 | $94M | 239k | 392.70 |
| 2023-06-30 | $90M | 222k | 407.28 |
| 2023-03-31 | $83M | 222k | 376.07 |
| 2022-12-31 | $77M | 219k | 351.34 |
| 2022-09-30 | $72M | 218k | 328.30 |
| 2022-06-30 | $81M | 233k | 346.86 |
| 2022-03-31 | $99M | 227k | 436.57 |
| 2021-12-31 | $100M | 229k | 436.57 |
| 2021-09-30 | $86M | 218k | 394.44 |
| 2021-06-30 | $87M | 220k | 393.51 |
| 2021-03-31 | $77M | 211k | 364.30 |
| 2020-12-31 | $74M | 214k | 343.67 |
| 2020-09-30 | $64M | 210k | 307.65 |
| 2020-06-30 | $58M | 204k | 283.34 |
| 2020-03-31 | $51M | 217k | 236.83 |
| 2019-12-31 | $56M | 190k | 295.80 |
| 2019-09-30 | $50M | 183k | 272.60 |
| 2019-06-30 | $47M | 174k | 269.15 |
| 2019-03-31 | $44M | 168k | 259.53 |
| 2018-12-31 | $36M | 157k | 229.81 |
| 2018-09-30 | $37M | 139k | 267.04 |
| 2018-06-30 | $34M | 138k | 249.51 |
| 2018-03-31 | $32M | 132k | 242.08 |
| 2017-12-31 | $32M | 131k | 245.29 |
| 2017-09-30 | $30M | 131k | 230.75 |
| 2017-06-30 | $30M | 135k | 222.07 |
| 2017-03-31 | $28M | 131k | 216.33 |
| 2016-12-31 | $24M | 116k | 205.31 |
| 2016-09-30 | $12M | 62k | 198.69 |
| 2016-06-30 | $11M | 54k | 192.18 |
| 2016-03-31 | $10M | 54k | 188.55 |
| 2015-12-31 | $8.5M | 46k | 186.91 |
| 2015-09-30 | $7.6M | 43k | 175.72 |
| 2015-06-30 | $4.1M | 22k | 188.85 |
| 2015-03-31 | $4.4M | 23k | 188.63 |
| 2014-12-31 | $4.4M | 23k | 188.38 |
| 2014-09-30 | $3.5M | 19k | 180.57 |
| 2014-06-30 | $3.4M | 19k | 179.43 |
| 2014-03-31 | $47k | 260 | 180.00 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated