Sandy Spring Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.13K | Buy |
+6
| New | +$1.13K | ﹤0.01% | 1083 |
|
2023
Q4 | – | Sell |
-40
| Closed | -$6.9K | – | 1229 |
|
2023
Q3 | $6.9K | Sell |
40
-47
| -54% | -$8.11K | ﹤0.01% | 882 |
|
2023
Q2 | $15.8K | Sell |
87
-33
| -28% | -$6.01K | ﹤0.01% | 757 |
|
2023
Q1 | $21.3K | Sell |
120
-50
| -29% | -$8.89K | ﹤0.01% | 690 |
|
2022
Q4 | $28.9K | Sell |
170
-30
| -15% | -$5.11K | ﹤0.01% | 625 |
|
2022
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
2022
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
2022
Q1 | $39K | Buy |
+200
| New | +$39K | ﹤0.01% | 591 |
|
2020
Q2 | – | Sell |
-169
| Closed | -$16K | – | 962 |
|
2020
Q1 | $16K | Hold |
169
| – | – | ﹤0.01% | 607 |
|
2019
Q4 | $23K | Buy |
169
+1
| +0.6% | +$136 | ﹤0.01% | 596 |
|
2019
Q3 | $21K | Sell |
168
-60
| -26% | -$7.5K | ﹤0.01% | 615 |
|
2019
Q2 | $29K | Hold |
228
| – | – | ﹤0.01% | 548 |
|
2019
Q1 | $28K | Hold |
228
| – | – | ﹤0.01% | 527 |
|
2018
Q4 | $25K | Hold |
228
| – | – | ﹤0.01% | 541 |
|
2018
Q3 | $30K | Hold |
228
| – | – | ﹤0.01% | 533 |
|
2018
Q2 | $30K | Hold |
228
| – | – | ﹤0.01% | 530 |
|
2018
Q1 | $29K | Buy |
228
+168
| +280% | +$21.4K | ﹤0.01% | 543 |
|
2017
Q4 | $8K | Sell |
60
-65
| -52% | -$8.67K | ﹤0.01% | 715 |
|
2017
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 609 |
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 623 |
|
2017
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 629 |
|
2016
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 611 |
|
2016
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 598 |
|
2016
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 615 |
|
2016
Q1 | $12K | Sell |
125
-125
| -50% | -$12K | ﹤0.01% | 639 |
|
2015
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 535 |
|
2015
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
2015
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 547 |
|
2015
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 542 |
|
2014
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 488 |
|
2014
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
2014
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 493 |
|
2014
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
2013
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 446 |
|
2013
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
2013
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 435 |
|