Sandy Spring Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $102K | Sell |
406
-15
| -4% | -$3.78K | ﹤0.01% | 442 |
|
|
2024
Q4 | $118K | Hold |
421
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $113K | Sell |
421
-22
| -5% | -$5.88K | ﹤0.01% | 445 |
|
|
2024
Q2 | $111K | Buy |
443
+22
| +5% | +$5.5K | ﹤0.01% | 441 |
|
|
2024
Q1 | $110K | Buy |
421
+26
| +7% | +$6.78K | 0.01% | 445 |
|
|
2023
Q4 | $95.5K | Hold |
395
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $84.6K | Sell |
395
-158
| -29% | -$33.8K | ﹤0.01% | 458 |
|
|
2023
Q2 | $127K | Buy |
553
+158
| +40% | +$36.3K | 0.01% | 413 |
|
|
2023
Q1 | $85.5K | Sell |
395
-40
| -9% | -$8.66K | ﹤0.01% | 450 |
|
|
2022
Q4 | $87.2K | Hold |
435
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $85K | Hold |
435
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $85K | Buy |
435
+160
| +58% | +$31.3K | 0.01% | 435 |
|
|
2022
Q1 | $68K | Sell |
275
-54
| -16% | -$13.4K | ﹤0.01% | 484 |
|
|
2021
Q4 | $92K | Buy |
329
+54
| +20% | +$15.1K | ﹤0.01% | 456 |
|
|
2021
Q3 | $77K | Hold |
275
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $80K | Hold |
275
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $76K | Hold |
275
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $74K | Hold |
275
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $59K | Sell |
275
-65
| -19% | -$13.9K | ﹤0.01% | 442 |
|
|
2020
Q2 | $68K | Sell |
340
-27
| -7% | -$5.4K | 0.01% | 411 |
|
|
2020
Q1 | $55K | Sell |
367
-163
| -31% | -$24.4K | 0.01% | 424 |
|
|
2019
Q4 | $105K | Sell |
530
-4
| -0.7% | -$792 | 0.01% | 365 |
|
|
2019
Q3 | $97K | Buy |
534
+1
| +0.2% | +$182 | 0.01% | 381 |
|
|
2019
Q2 | $99K | Sell |
533
-70
| -12% | -$13K | 0.01% | 368 |
|
|
2019
Q1 | $108K | Hold |
603
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $91K | Buy |
603
+201
| +50% | +$30.3K | 0.01% | 371 |
|
|
2018
Q3 | $75K | Hold |
402
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $71K | Hold |
402
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $66K | Buy |
402
+152
| +61% | +$25K | 0.01% | 433 |
|
|
2017
Q4 | $40K | Sell |
250
-40
| -14% | -$6.4K | ﹤0.01% | 478 |
|
|
2017
Q3 | $44K | Buy |
290
+40
| +16% | +$6.07K | ﹤0.01% | 464 |
|
|
2017
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $35K | Sell |
250
-14
| -5% | -$1.96K | ﹤0.01% | 508 |
|
|
2016
Q4 | $35K | Sell |
264
-86
| -25% | -$11.4K | ﹤0.01% | 492 |
|
|
2016
Q3 | $46K | Hold |
350
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $43K | Sell |
350
-100
| -22% | -$12.3K | ﹤0.01% | 459 |
|
|
2016
Q1 | $54K | Sell |
450
-125
| -22% | -$15K | 0.01% | 433 |
|
|
2015
Q4 | $70K | Sell |
575
-125
| -18% | -$15.2K | 0.01% | 375 |
|
|
2015
Q3 | $82K | Sell |
700
-200
| -22% | -$23.4K | 0.01% | 371 |
|
|
2015
Q2 | $121K | Hold |
900
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $119K | Hold |
900
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $113K | Sell |
900
-200
| -18% | -$25.1K | 0.01% | 318 |
|
|
2014
Q3 | $132K | Sell |
1,100
-300
| -21% | -$36K | 0.02% | 307 |
|
|
2014
Q2 | $178K | Buy |
+1,400
| New | +$178K | 0.02% | 284 |
|
|
2014
Q1 | – | Sell |
-1,650
| Closed | -$202K | – | 768 |
|
|
2013
Q4 | $202K | Sell |
1,650
-350
| -18% | -$42.8K | 0.03% | 252 |
|
|
2013
Q3 | $229K | Sell |
2,000
-300
| -13% | -$34.4K | 0.03% | 236 |
|
|
2013
Q2 | $237K | Buy |
+2,300
| New | +$237K | 0.04% | 230 |
|