VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 117,003 Value ($000) $88,194 Avg Close — Range —
Q3 2025
Shares 116,905 Value ($000) $87,285 Avg Close — Range —
Q2 2025
Shares 119,637 Value ($000) $79,353 Avg Close — Range —
Q1 2025
Shares 120,216 Value ($000) $65,203 Avg Close — Range —
Q4 2024
Shares 118,637 Value ($000) $73,768 Avg Close — Range —
Q3 2024
Shares 117,258 Value ($000) $68,774 Avg Close — Range —
Q2 2024
Shares 116,061 Value ($000) $66,919 Avg Close — Range —
Q1 2024
Shares 115,492 Value ($000) $60,557 Avg Close — Range —
Q4 2023
Shares 114,580 Value ($000) $55,457 Avg Close — Range —
Q3 2023
Shares 111,220 Value ($000) $46,145 Avg Close — Range —
Q2 2023
Shares 111,076 Value ($000) $49,113 Avg Close — Range —
Q1 2023
Shares 107,033 Value ($000) $41,258 Avg Close — Range —
Q4 2022
Shares 110,802 Value ($000) $35,391 Avg Close — Range —
Q3 2022
Shares 111,989 Value ($000) $34,422 Avg Close — Range —
Q2 2022
Shares 112,449 Value ($000) $36,720 Avg Close — Range —
Q1 2022
Shares 135,144 Value ($000) $56,284 Avg Close — Range —
Q4 2021
Shares 137,682 Value ($000) $63,081 Avg Close — Range —
Q3 2021
Shares 136,238 Value ($000) $54,670 Avg Close — Range —
Q2 2021
Shares 137,428 Value ($000) $54,803 Avg Close — Range —
Q1 2021
Shares 139,986 Value ($000) $50,183 Avg Close — Range —
Q4 2020
Shares 135,333 Value ($000) $47,881 Avg Close — Range —
Q3 2020
Shares 139,460 Value ($000) $43,434 Avg Close — Range —
Q2 2020
Shares 137,777 Value ($000) $38,399 Avg Close — Range —
Q1 2020
Shares 139,783 Value ($000) $29,620 Avg Close — Range —
Q4 2019
Shares 139,473 Value ($000) $34,151 Avg Close — Range —
Q3 2019
Shares 140,467 Value ($000) $30,277 Avg Close — Range —
Q2 2019
Shares 138,821 Value ($000) $29,275 Avg Close — Range —
Q1 2019
Shares 135,521 Value ($000) $27,189 Avg Close — Range —
Q4 2018
Shares 140,212 Value ($000) $23,392 Avg Close — Range —
Q3 2018
Shares 144,748 Value ($000) $29,320 Avg Close — Range —
Q2 2018
Shares 153,878 Value ($000) $27,914 Avg Close — Range —
Q1 2018
Shares 157,159 Value ($000) $26,874 Avg Close — Range —
Q4 2017
Shares 157,197 Value ($000) $25,894 Avg Close — Range —
Q3 2017
Shares 155,925 Value ($000) $23,699 Avg Close — Range —
Q2 2017
Shares 154,131 Value ($000) $21,707 Avg Close — Range —
Q1 2017
Shares 147,964 Value ($000) $20,068 Avg Close — Range —
Q4 2016
Shares 140,580 Value ($000) $17,080 Avg Close — Range —
Q3 2016
Shares 137,190 Value ($000) $16,513 Avg Close — Range —
Q2 2016
Shares 124,074 Value ($000) $13,287 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $13,692 Avg Close — Range —
Q4 2015
Shares 129,592 Value ($000) $14,034 Avg Close — Range —
Q3 2015
Shares 113,310 Value ($000) $11,331 Avg Close — Range —
Q2 2015
Shares 106,110 Value ($000) $11,272 Avg Close — Range —
Q1 2015
Shares 110,860 Value ($000) $11,809 Avg Close — Range —
Q4 2014
Shares 104,346 Value ($000) $10,902 Avg Close — Range —
Q3 2014
Shares 94,120 Value ($000) $9,419 Avg Close — Range —
Q2 2014
Shares 94,120 Value ($000) $9,110 Avg Close — Range —
Q1 2014
Shares 93,180 Value ($000) $8,529 Avg Close — Range —
Q4 2013
Shares 93,600 Value ($000) $8,381 Avg Close — Range —
Q3 2013
Shares 95,287 Value ($000) $7,690 Avg Close — Range —
Q2 2013
Shares 96,387 Value ($000) $7,131 Avg Close — Range —