Sandy Spring Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $170K | Buy |
914
+1
| +0.1% | +$186 | 0.01% | 385 |
|
|
2024
Q4 | $181K | Buy |
913
+54
| +6% | +$10.7K | 0.01% | 383 |
|
|
2024
Q3 | $173K | Hold |
859
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $157K | Sell |
859
-65
| -7% | -$11.9K | 0.01% | 395 |
|
|
2024
Q1 | $177K | Buy |
924
+276
| +43% | +$53K | 0.01% | 382 |
|
|
2023
Q4 | $117K | Buy |
648
+85
| +15% | +$15.3K | 0.01% | 421 |
|
|
2023
Q3 | $89.9K | Sell |
563
-300
| -35% | -$47.9K | 0.01% | 452 |
|
|
2023
Q2 | $143K | Buy |
863
+253
| +41% | +$41.9K | 0.01% | 394 |
|
|
2023
Q1 | $96.9K | Buy |
610
+3
| +0.5% | +$476 | 0.01% | 436 |
|
|
2022
Q4 | $96.5K | Hold |
607
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $86K | Sell |
607
-75
| -11% | -$10.6K | 0.01% | 433 |
|
|
2022
Q2 | $102K | Buy |
682
+270
| +66% | +$40.4K | 0.01% | 407 |
|
|
2022
Q1 | $73K | Sell |
412
-87
| -17% | -$15.4K | ﹤0.01% | 471 |
|
|
2021
Q4 | $89K | Buy |
499
+198
| +66% | +$35.3K | ﹤0.01% | 463 |
|
|
2021
Q3 | $51K | Buy |
301
+6
| +2% | +$1.02K | ﹤0.01% | 552 |
|
|
2021
Q2 | $51K | Hold |
295
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $48K | Hold |
295
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $42K | Hold |
295
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $33K | Sell |
295
-140
| -32% | -$15.7K | ﹤0.01% | 528 |
|
|
2020
Q2 | $47K | Sell |
435
-1,196
| -73% | -$129K | ﹤0.01% | 467 |
|
|
2020
Q1 | $145K | Buy |
1,631
+802
| +97% | +$71.3K | 0.01% | 304 |
|
|
2019
Q4 | $114K | Hold |
829
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $107K | Sell |
829
-375
| -31% | -$48.4K | 0.01% | 362 |
|
|
2019
Q2 | $157K | Buy |
1,204
+9
| +0.8% | +$1.17K | 0.01% | 317 |
|
|
2019
Q1 | $154K | Hold |
1,195
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $136K | Hold |
1,195
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $167K | Hold |
1,195
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $162K | Hold |
1,195
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $155K | Buy |
1,195
+895
| +298% | +$116K | 0.01% | 328 |
|
|
2017
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $37K | Sell |
300
-24
| -7% | -$2.96K | ﹤0.01% | 498 |
|
|
2016
Q4 | $39K | Sell |
324
-76
| -19% | -$9.15K | ﹤0.01% | 480 |
|
|
2016
Q3 | $44K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $42K | Sell |
400
-200
| -33% | -$21K | ﹤0.01% | 467 |
|
|
2016
Q1 | $61K | Sell |
600
-125
| -17% | -$12.7K | 0.01% | 414 |
|
|
2015
Q4 | $72K | Sell |
725
-75
| -9% | -$7.45K | 0.01% | 369 |
|
|
2015
Q3 | $77K | Sell |
800
-200
| -20% | -$19.3K | 0.01% | 379 |
|
|
2015
Q2 | $108K | Sell |
1,000
-12
| -1% | -$1.3K | 0.01% | 357 |
|
|
2015
Q1 | $111K | Hold |
1,012
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $107K | Sell |
1,012
-300
| -23% | -$31.7K | 0.01% | 320 |
|
|
2014
Q3 | $131K | Sell |
1,312
-450
| -26% | -$44.9K | 0.02% | 308 |
|
|
2014
Q2 | $186K | Buy |
+1,762
| New | +$186K | 0.02% | 278 |
|
|
2014
Q1 | – | Sell |
-2,062
| Closed | -$201K | – | 769 |
|
|
2013
Q4 | $201K | Sell |
2,062
-188
| -8% | -$18.3K | 0.03% | 254 |
|
|
2013
Q3 | $203K | Sell |
2,250
-292
| -11% | -$26.3K | 0.03% | 244 |
|
|
2013
Q2 | $213K | Buy |
+2,542
| New | +$213K | 0.03% | 236 |
|