VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 45,864 Value ($000) $5,584 Avg Close Range
Q3 2025
Shares 6,877 Value ($000) $829 Avg Close Range
Q2 2025
Shares 7,606 Value ($000) $831 Avg Close Range
Q1 2025
Shares 7,156 Value ($000) $664 Avg Close Range
Q4 2024
Shares 6,937 Value ($000) $717 Avg Close Range
Q3 2024
Shares 2,595 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,842 Value ($000) $246 Avg Close Range
Q4 2023
Shares 37,380 Value ($000) $2,916 Avg Close Range
Q4 2022
Shares 20,177 Value ($000) $1,112 Avg Close Range
Q3 2022
Shares 6,067 Value ($000) $329 Avg Close Range
Q4 2019
Shares 3,075 Value ($000) $556 Avg Close Range
Q3 2019
Shares 3,485 Value ($000) $572 Avg Close Range
Q2 2019
Shares 3,730 Value ($000) $605 Avg Close Range
Q1 2019
Shares 4,130 Value ($000) $642 Avg Close Range
Q4 2018
Shares 4,281 Value ($000) $576 Avg Close Range
Q3 2018
Shares 4,447 Value ($000) $711 Avg Close Range
Q2 2018
Shares 4,960 Value ($000) $729 Avg Close Range
Q1 2018
Shares 4,960 Value ($000) $693 Avg Close Range
Q4 2017
Shares 9,755 Value ($000) $1,347 Avg Close Range
Q3 2017
Shares 11,980 Value ($000) $1,537 Avg Close Range
Q2 2017
Shares 12,449 Value ($000) $1,514 Avg Close Range
Q1 2017
Shares 13,646 Value ($000) $1,593 Avg Close Range
Q4 2016
Shares 13,940 Value ($000) $1,499 Avg Close Range
Q3 2016
Shares 8,280 Value ($000) $884 Avg Close Range
Q2 2016
Shares 7,115 Value ($000) $728 Avg Close Range
Q1 2016
Shares 7,115 Value ($000) $728 Avg Close Range
Q4 2015
Shares 7,115 Value ($000) $726 Avg Close Range
Q3 2015
Shares 7,213 Value ($000) $688 Avg Close Range
Q2 2015
Shares 7,193 Value ($000) $728 Avg Close Range
Q1 2015
Shares 7,232 Value ($000) $734 Avg Close Range
Q4 2014
Shares 8,540 Value ($000) $837 Avg Close Range
Q3 2014
Shares 8,540 Value ($000) $805 Avg Close Range
Q2 2014
Shares 8,540 Value ($000) $794 Avg Close Range
Q1 2014
Shares 8,540 Value ($000) $760 Avg Close Range
Q4 2013
Shares 8,540 Value ($000) $753 Avg Close Range
Q3 2013
Shares 9,111 Value ($000) $730 Avg Close Range
Q2 2013
Shares 6,965 Value ($000) $518 Avg Close Range