Vanguard Extended Market ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 70k | 168.79 |
| 2024-03-31 | $14M | 81k | 175.27 |
| 2023-12-31 | $15M | 92k | 164.42 |
| 2023-09-30 | $13M | 90k | 143.33 |
| 2023-06-30 | $14M | 93k | 148.83 |
| 2023-03-31 | $18M | 127k | 140.20 |
| 2022-12-31 | $20M | 150k | 132.86 |
| 2022-09-30 | $19M | 152k | 127.11 |
| 2022-06-30 | $20M | 149k | 130.84 |
| 2022-03-31 | $38M | 226k | 165.66 |
| 2021-12-31 | $42M | 231k | 183.00 |
| 2021-09-30 | $38M | 206k | 182.36 |
| 2021-06-30 | $38M | 199k | 188.62 |
| 2021-03-31 | $35M | 196k | 176.91 |
| 2020-12-31 | $38M | 232k | 164.68 |
| 2020-09-30 | $30M | 227k | 129.72 |
| 2020-06-30 | $27M | 226k | 118.34 |
| 2020-03-31 | $21M | 227k | 90.54 |
| 2019-12-31 | $29M | 231k | 126.01 |
| 2019-09-30 | $25M | 217k | 116.36 |
| 2019-06-30 | $22M | 182k | 118.58 |
| 2019-03-31 | $22M | 191k | 115.47 |
| 2018-12-31 | $17M | 167k | 99.77 |
| 2018-09-30 | $23M | 189k | 122.62 |
| 2018-06-30 | $22M | 187k | 117.85 |
| 2018-03-31 | $21M | 191k | 111.58 |
| 2017-12-31 | $22M | 201k | 111.73 |
| 2017-09-30 | $22M | 201k | 107.13 |
| 2017-06-30 | $21M | 205k | 102.29 |
| 2017-03-31 | $17M | 172k | 99.89 |
| 2016-12-31 | $17M | 174k | 95.93 |
| 2016-09-30 | $17M | 189k | 91.27 |
| 2016-06-30 | $30M | 350k | 85.42 |
| 2016-03-31 | $28M | 337k | 82.80 |
| 2015-12-31 | $27M | 317k | 84.75 |
| 2015-09-30 | $26M | 312k | 81.63 |
| 2015-06-30 | $29M | 318k | 91.99 |
| 2015-03-31 | $28M | 302k | 92.47 |
| 2014-12-31 | $26M | 306k | 83.55 |
| 2014-09-30 | $25M | 298k | 83.58 |
| 2014-06-30 | $25M | 282k | 87.74 |
| 2014-03-31 | $24M | 282k | 84.98 |
| 2013-12-31 | $24M | 287k | 82.71 |
| 2013-09-30 | $23M | 300k | 77.10 |
| 2013-06-30 | $22M | 320k | 69.83 |
| 2011-06-30 | $18M | 301k | 58.46 |
More positions owned by Brown Advisory Holdings Incorporated
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