VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 800 Value ($000) $247 Avg Close Range
Q3 2025
Shares 800 Value ($000) $242 Avg Close Range
Q2 2025
Shares 800 Value ($000) $225 Avg Close Range
Q1 2025
Shares 800 Value ($000) $203 Avg Close Range
Q4 2024
Shares 800 Value ($000) $213 Avg Close Range
Q3 2024
Shares 800 Value ($000) $208 Avg Close Range
Q3 2022
Shares 4,049 Value ($000) $662 Avg Close Range
Q2 2022
Shares 4,049 Value ($000) $695 Avg Close Range
Q1 2022
Shares 4,049 Value ($000) $839 Avg Close Range
Q4 2021
Shares 4,049 Value ($000) $886 Avg Close Range
Q3 2021
Shares 4,049 Value ($000) $810 Avg Close Range
Q2 2021
Shares 4,049 Value ($000) $811 Avg Close Range
Q1 2021
Shares 4,049 Value ($000) $750 Avg Close Range
Q4 2020
Shares 4,599 Value ($000) $806 Avg Close Range
Q3 2020
Shares 4,599 Value ($000) $712 Avg Close Range
Q2 2020
Shares 4,599 Value ($000) $653 Avg Close Range
Q1 2020
Shares 4,599 Value ($000) $539 Avg Close Range
Q4 2019
Shares 4,924 Value ($000) $726 Avg Close Range
Q3 2019
Shares 5,054 Value ($000) $688 Avg Close Range
Q2 2019
Shares 3,799 Value ($000) $512 Avg Close Range
Q1 2019
Shares 3,799 Value ($000) $493 Avg Close Range
Q4 2018
Shares 3,799 Value ($000) $435 Avg Close Range
Q3 2018
Shares 3,799 Value ($000) $507 Avg Close Range
Q2 2018
Shares 3,831 Value ($000) $478 Avg Close Range
Q1 2018
Shares 3,831 Value ($000) $464 Avg Close Range
Q4 2017
Shares 9,308 Value ($000) $1,140 Avg Close Range
Q3 2017
Shares 9,690 Value ($000) $1,118 Avg Close Range
Q2 2017
Shares 10,817 Value ($000) $1,202 Avg Close Range
Q1 2017
Shares 11,851 Value ($000) $1,284 Avg Close Range
Q4 2016
Shares 11,851 Value ($000) $1,216 Avg Close Range
Q3 2016
Shares 11,938 Value ($000) $1,189 Avg Close Range
Q2 2016
Shares 11,938 Value ($000) $1,147 Avg Close Range
Q1 2016
Shares 11,938 Value ($000) $1,126 Avg Close Range
Q4 2015
Shares 7,618 Value ($000) $713 Avg Close Range
Q3 2015
Shares 7,065 Value ($000) $625 Avg Close Range
Q2 2015
Shares 7,075 Value ($000) $675 Avg Close Range
Q1 2015
Shares 7,117 Value ($000) $681 Avg Close Range
Q4 2014
Shares 7,117 Value ($000) $674 Avg Close Range
Q3 2014
Shares 7,117 Value ($000) $647 Avg Close Range
Q2 2014
Shares 7,117 Value ($000) $644 Avg Close Range
Q1 2014
Shares 7,339 Value ($000) $635 Avg Close Range
Q4 2013
Shares 7,339 Value ($000) $625 Avg Close Range
Q3 2013
Shares 7,635 Value ($000) $593 Avg Close Range
Q2 2013
Shares 7,098 Value ($000) $522 Avg Close Range