Sandy Spring Bank’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $809K | Buy |
6,236
+50
| +0.8% | +$6.49K | 0.03% | 245 |
|
|
2024
Q4 | $750K | Buy |
6,186
+97
| +2% | +$11.8K | 0.03% | 252 |
|
|
2024
Q3 | $746K | Buy |
6,089
+1,125
| +23% | +$138K | 0.03% | 253 |
|
|
2024
Q2 | $633K | Buy |
4,964
+840
| +20% | +$107K | 0.03% | 268 |
|
|
2024
Q1 | $543K | Buy |
4,124
+27
| +0.7% | +$3.56K | 0.02% | 274 |
|
|
2023
Q4 | $481K | Buy |
4,097
+59
| +1% | +$6.92K | 0.02% | 279 |
|
|
2023
Q3 | $512K | Buy |
4,038
+32
| +0.8% | +$4.06K | 0.03% | 261 |
|
|
2023
Q2 | $452K | Hold |
4,006
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $458K | Buy |
4,006
+16
| +0.4% | +$1.83K | 0.03% | 262 |
|
|
2022
Q4 | $484K | Buy |
3,990
+95
| +2% | +$11.5K | 0.03% | 256 |
|
|
2022
Q3 | $396K | Hold |
3,895
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $387K | Buy |
3,895
+33
| +0.9% | +$3.28K | 0.02% | 260 |
|
|
2022
Q1 | $413K | Buy |
3,862
+26
| +0.7% | +$2.78K | 0.02% | 266 |
|
|
2021
Q4 | $298K | Buy |
3,836
+1,553
| +68% | +$121K | 0.01% | 307 |
|
|
2021
Q3 | $169K | Hold |
2,283
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $173K | Buy |
2,283
+41
| +2% | +$3.11K | 0.01% | 352 |
|
|
2021
Q1 | $152K | Buy |
2,242
+866
| +63% | +$58.7K | 0.01% | 348 |
|
|
2020
Q4 | $71K | Buy |
1,376
+719
| +109% | +$37.1K | ﹤0.01% | 439 |
|
|
2020
Q3 | $26K | Buy |
657
+2
| +0.3% | +$79 | ﹤0.01% | 562 |
|
|
2020
Q2 | $33K | Buy |
+655
| New | +$33K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$33K | – | 875 |
|
|
2019
Q2 | $33K | Hold |
384
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $34K | Sell |
384
-600
| -61% | -$53.1K | ﹤0.01% | 500 |
|
|
2018
Q4 | $76K | Buy |
984
+600
| +156% | +$46.3K | 0.01% | 395 |
|
|
2018
Q3 | $40K | Hold |
384
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $40K | Hold |
384
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $35K | Buy |
+384
| New | +$35K | ﹤0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$10K | – | 885 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 697 |
|