Sandy Spring Bank’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $473K | Sell |
2,351
-829
| -26% | -$167K | 0.02% | 287 |
|
|
2024
Q4 | $676K | Sell |
3,180
-160
| -5% | -$34K | 0.03% | 260 |
|
|
2024
Q3 | $690K | Hold |
3,340
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $659K | Buy |
3,340
+575
| +21% | +$113K | 0.03% | 265 |
|
|
2024
Q1 | $517K | Sell |
2,765
-136
| -5% | -$25.4K | 0.02% | 278 |
|
|
2023
Q4 | $491K | Sell |
2,901
-1,188
| -29% | -$201K | 0.02% | 276 |
|
|
2023
Q3 | $621K | Buy |
4,089
+20
| +0.5% | +$3.04K | 0.03% | 248 |
|
|
2023
Q2 | $637K | Sell |
4,069
-895
| -18% | -$140K | 0.03% | 248 |
|
|
2023
Q1 | $711K | Sell |
4,964
-1,046
| -17% | -$150K | 0.04% | 232 |
|
|
2022
Q4 | $796K | Sell |
6,010
-723
| -11% | -$95.7K | 0.05% | 225 |
|
|
2022
Q3 | $840K | Sell |
6,733
-159
| -2% | -$19.8K | 0.05% | 211 |
|
|
2022
Q2 | $908K | Sell |
6,892
-1,394
| -17% | -$184K | 0.05% | 210 |
|
|
2022
Q1 | $1.32M | Sell |
8,286
-119
| -1% | -$18.9K | 0.07% | 190 |
|
|
2021
Q4 | $1.41M | Sell |
8,405
-854
| -9% | -$144K | 0.07% | 187 |
|
|
2021
Q3 | $1.41M | Sell |
9,259
-1,710
| -16% | -$261K | 0.07% | 186 |
|
|
2021
Q2 | $1.67M | Sell |
10,969
-16,922
| -61% | -$2.58M | 0.09% | 174 |
|
|
2021
Q1 | $3.91M | Sell |
27,891
-950
| -3% | -$133K | 0.23% | 110 |
|
|
2020
Q4 | $3.85M | Sell |
28,841
-281
| -1% | -$37.5K | 0.23% | 106 |
|
|
2020
Q3 | $3.49M | Sell |
29,122
-265
| -0.9% | -$31.8K | 0.24% | 102 |
|
|
2020
Q2 | $3.22M | Sell |
29,387
-115
| -0.4% | -$12.6K | 0.24% | 102 |
|
|
2020
Q1 | $2.68M | Sell |
29,502
-2,282
| -7% | -$208K | 0.24% | 102 |
|
|
2019
Q4 | $3.55M | Sell |
31,784
-1,499
| -5% | -$167K | 0.26% | 95 |
|
|
2019
Q3 | $3.43M | Buy |
33,283
+1,013
| +3% | +$104K | 0.27% | 92 |
|
|
2019
Q2 | $3.27M | Sell |
32,270
-682
| -2% | -$69K | 0.26% | 99 |
|
|
2019
Q1 | $3.22M | Sell |
32,952
-1,296
| -4% | -$127K | 0.27% | 94 |
|
|
2018
Q4 | $2.98M | Sell |
34,248
-1,968
| -5% | -$171K | 0.29% | 94 |
|
|
2018
Q3 | $3.64M | Buy |
36,216
+1,397
| +4% | +$140K | 0.3% | 89 |
|
|
2018
Q2 | $3.25M | Buy |
34,819
+1,068
| +3% | +$99.7K | 0.28% | 91 |
|
|
2018
Q1 | $3.06M | Buy |
33,751
+33,651
| +33,651% | +$3.05M | 0.27% | 95 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 599 |
|