VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,014 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 19,191 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 19,117 Value ($000) $1,636 Avg Close — Range —
Q1 2025
Shares 5,101 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 5,726 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 5,981 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 9,690 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 9,690 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 11,515 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,454 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,554 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 1,585 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 3,220 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 3,220 Value ($000) $463 Avg Close — Range —