VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 183,328 Value ($000) $35,014 Avg Close — Range —
Q3 2025
Shares 183,795 Value ($000) $34,276 Avg Close — Range —
Q2 2025
Shares 182,517 Value ($000) $32,258 Avg Close — Range —
Q1 2025
Shares 170,178 Value ($000) $29,396 Avg Close — Range —
Q4 2024
Shares 173,776 Value ($000) $29,420 Avg Close — Range —
Q3 2024
Shares 172,144 Value ($000) $30,051 Avg Close — Range —
Q2 2024
Shares 176,036 Value ($000) $28,238 Avg Close — Range —
Q1 2024
Shares 161,699 Value ($000) $26,334 Avg Close — Range —
Q4 2023
Shares 178,513 Value ($000) $26,688 Avg Close — Range —
Q3 2023
Shares 161,048 Value ($000) $22,213 Avg Close — Range —
Q2 2023
Shares 162,655 Value ($000) $23,113 Avg Close — Range —
Q1 2023
Shares 152,246 Value ($000) $21,027 Avg Close — Range —
Q4 2022
Shares 153,484 Value ($000) $21,545 Avg Close — Range —
Q3 2022
Shares 147,987 Value ($000) $18,274 Avg Close — Range —
Q2 2022
Shares 123,280 Value ($000) $16,259 Avg Close — Range —
Q1 2022
Shares 109,061 Value ($000) $16,117 Avg Close — Range —
Q4 2021
Shares 104,244 Value ($000) $15,335 Avg Close — Range —
Q3 2021
Shares 85,868 Value ($000) $11,624 Avg Close — Range —
Q2 2021
Shares 84,092 Value ($000) $11,559 Avg Close — Range —
Q1 2021
Shares 70,489 Value ($000) $9,267 Avg Close — Range —
Q4 2020
Shares 87,363 Value ($000) $10,393 Avg Close — Range —
Q3 2020
Shares 86,107 Value ($000) $8,999 Avg Close — Range —
Q2 2020
Shares 85,057 Value ($000) $8,471 Avg Close — Range —
Q1 2020
Shares 87,638 Value ($000) $7,806 Avg Close — Range —
Q4 2019
Shares 89,802 Value ($000) $10,763 Avg Close — Range —
Q3 2019
Shares 86,875 Value ($000) $9,696 Avg Close — Range —
Q2 2019
Shares 88,307 Value ($000) $9,795 Avg Close — Range —
Q1 2019
Shares 88,823 Value ($000) $9,560 Avg Close — Range —
Q4 2018
Shares 76,964 Value ($000) $7,539 Avg Close — Range —
Q3 2018
Shares 75,472 Value ($000) $8,353 Avg Close — Range —
Q2 2018
Shares 74,694 Value ($000) $7,755 Avg Close — Range —
Q1 2018
Shares 83,372 Value ($000) $8,602 Avg Close — Range —
Q4 2017
Shares 81,426 Value ($000) $8,657 Avg Close — Range —
Q3 2017
Shares 82,907 Value ($000) $8,276 Avg Close — Range —
Q2 2017
Shares 82,412 Value ($000) $7,958 Avg Close — Range —
Q1 2017
Shares 80,063 Value ($000) $7,636 Avg Close — Range —
Q4 2016
Shares 62,331 Value ($000) $5,797 Avg Close — Range —
Q3 2016
Shares 62,327 Value ($000) $5,423 Avg Close — Range —
Q2 2016
Shares 62,080 Value ($000) $5,276 Avg Close — Range —
Q1 2016
Shares 62,077 Value ($000) $5,115 Avg Close — Range —
Q4 2015
Shares 62,204 Value ($000) $5,071 Avg Close — Range —
Q3 2015
Shares 61,932 Value ($000) $4,754 Avg Close — Range —
Q2 2015
Shares 58,940 Value ($000) $4,913 Avg Close — Range —
Q1 2015
Shares 58,940 Value ($000) $4,934 Avg Close — Range —
Q4 2014
Shares 58,940 Value ($000) $4,981 Avg Close — Range —
Q3 2014
Shares 73,805 Value ($000) $5,993 Avg Close — Range —
Q2 2014
Shares 73,805 Value ($000) $5,975 Avg Close — Range —
Q1 2014
Shares 76,130 Value ($000) $5,947 Avg Close — Range —
Q4 2013
Shares 78,680 Value ($000) $6,011 Avg Close — Range —
Q3 2013
Shares 87,091 Value ($000) $6,078 Avg Close — Range —
Q2 2013
Shares 74,949 Value ($000) $5,068 Avg Close — Range —