Sandy Spring Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Buy |
22,316
+1,197
| +6% | +$265K | 0.21% | 107 |
|
|
2024
Q4 | $5.07M | Buy |
21,119
+130
| +0.6% | +$31.2K | 0.21% | 102 |
|
|
2024
Q3 | $4.98M | Buy |
20,989
+472
| +2% | +$112K | 0.21% | 106 |
|
|
2024
Q2 | $4.47M | Buy |
20,517
+2,035
| +11% | +$444K | 0.2% | 110 |
|
|
2024
Q1 | $4.22M | Buy |
18,482
+1,532
| +9% | +$350K | 0.19% | 114 |
|
|
2023
Q4 | $3.62M | Buy |
16,950
+2,789
| +20% | +$595K | 0.18% | 118 |
|
|
2023
Q3 | $2.68M | Buy |
14,161
+662
| +5% | +$125K | 0.15% | 132 |
|
|
2023
Q2 | $2.68M | Buy |
13,499
+943
| +8% | +$188K | 0.14% | 136 |
|
|
2023
Q1 | $2.38M | Buy |
12,556
+1,407
| +13% | +$267K | 0.14% | 144 |
|
|
2022
Q4 | $2.05M | Sell |
11,149
-829
| -7% | -$152K | 0.12% | 151 |
|
|
2022
Q3 | $2.05M | Buy |
11,978
+936
| +8% | +$160K | 0.13% | 145 |
|
|
2022
Q2 | $1.95M | Buy |
11,042
+1,356
| +14% | +$239K | 0.12% | 153 |
|
|
2022
Q1 | $2.06M | Buy |
9,686
+1,576
| +19% | +$335K | 0.1% | 162 |
|
|
2021
Q4 | $1.83M | Buy |
8,110
+1,642
| +25% | +$371K | 0.09% | 174 |
|
|
2021
Q3 | $1.42M | Buy |
6,468
+842
| +15% | +$184K | 0.07% | 185 |
|
|
2021
Q2 | $1.27M | Sell |
5,626
-1,461
| -21% | -$329K | 0.07% | 191 |
|
|
2021
Q1 | $1.52M | Buy |
7,087
+275
| +4% | +$58.9K | 0.09% | 180 |
|
|
2020
Q4 | $1.33M | Buy |
6,812
+6
| +0.1% | +$1.17K | 0.08% | 179 |
|
|
2020
Q3 | $1.05M | Sell |
6,806
-325
| -5% | -$50K | 0.07% | 185 |
|
|
2020
Q2 | $1.04M | Sell |
7,131
-341
| -5% | -$49.7K | 0.08% | 185 |
|
|
2020
Q1 | $862K | Buy |
7,472
+1,410
| +23% | +$163K | 0.08% | 177 |
|
|
2019
Q4 | $1M | Sell |
6,062
-1,073
| -15% | -$178K | 0.07% | 190 |
|
|
2019
Q3 | $1.1M | Sell |
7,135
-232
| -3% | -$35.7K | 0.09% | 184 |
|
|
2019
Q2 | $1.15M | Sell |
7,367
-203
| -3% | -$31.8K | 0.09% | 178 |
|
|
2019
Q1 | $1.16M | Sell |
7,570
-539
| -7% | -$82.4K | 0.1% | 170 |
|
|
2018
Q4 | $1.07M | Sell |
8,109
-104
| -1% | -$13.7K | 0.1% | 165 |
|
|
2018
Q3 | $1.34M | Sell |
8,213
-194
| -2% | -$31.5K | 0.11% | 167 |
|
|
2018
Q2 | $1.31M | Sell |
8,407
-533
| -6% | -$82.9K | 0.11% | 167 |
|
|
2018
Q1 | $1.31M | Buy |
8,940
+4,796
| +116% | +$705K | 0.12% | 175 |
|
|
2017
Q4 | $613K | Sell |
4,144
-118
| -3% | -$17.5K | 0.06% | 210 |
|
|
2017
Q3 | $602K | Hold |
4,262
| – | – | 0.06% | 210 |
|
|
2017
Q2 | $578K | Sell |
4,262
-177
| -4% | -$24K | 0.06% | 211 |
|
|
2017
Q1 | $592K | Buy |
4,439
+375
| +9% | +$50K | 0.06% | 213 |
|
|
2016
Q4 | $524K | Buy |
4,064
+100
| +3% | +$12.9K | 0.05% | 218 |
|
|
2016
Q3 | $485K | Hold |
3,964
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $459K | Buy |
3,964
+40
| +1% | +$4.63K | 0.05% | 222 |
|
|
2016
Q1 | $437K | Sell |
3,924
-43
| -1% | -$4.79K | 0.05% | 218 |
|
|
2015
Q4 | $438K | Hold |
3,967
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $429K | Sell |
3,967
-50
| -1% | -$5.41K | 0.05% | 222 |
|
|
2015
Q2 | $488K | Hold |
4,017
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $492K | Hold |
4,017
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $469K | Sell |
4,017
-94
| -2% | -$11K | 0.06% | 209 |
|
|
2014
Q3 | $454K | Sell |
4,111
-75
| -2% | -$8.28K | 0.06% | 220 |
|
|
2014
Q2 | $490K | Buy |
4,186
+3,486
| +498% | +$408K | 0.06% | 211 |
|
|
2014
Q1 | $79K | Sell |
700
-3,748
| -84% | -$423K | 0.01% | 327 |
|
|
2013
Q4 | $489K | Buy |
4,448
+76
| +2% | +$8.36K | 0.07% | 196 |
|
|
2013
Q3 | $448K | Buy |
4,372
+3,348
| +327% | +$343K | 0.07% | 196 |
|
|
2013
Q2 | $96K | Buy |
+1,024
| New | +$96K | 0.02% | 291 |
|