VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 1,913 Value ($000) $571 Avg Close Range
Q3 2025
Shares 1,997 Value ($000) $592 Avg Close Range
Q2 2025
Shares 1,897 Value ($000) $531 Avg Close Range
Q1 2025
Shares 2,111 Value ($000) $523 Avg Close Range
Q4 2024
Shares 1,946 Value ($000) $495 Avg Close Range
Q3 2024
Shares 1,898 Value ($000) $494 Avg Close Range
Q2 2024
Shares 1,842 Value ($000) $433 Avg Close Range
Q1 2024
Shares 2,389 Value ($000) $583 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $485 Avg Close Range
Q3 2023
Shares 1,385 Value ($000) $270 Avg Close Range
Q2 2023
Shares 1,857 Value ($000) $382 Avg Close Range
Q1 2023
Shares 1,992 Value ($000) $379 Avg Close Range
Q4 2022
Shares 1,437 Value ($000) $262 Avg Close Range