Sandy Spring Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $913K | Hold |
15,047
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $864K | Hold |
15,047
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $948K | Sell |
15,047
-797
| -5% | -$50.2K | 0.04% | 231 |
|
|
2024
Q2 | $929K | Buy |
15,844
+13,224
| +505% | +$775K | 0.04% | 232 |
|
|
2024
Q1 | $154K | Buy |
2,620
+3
| +0.1% | +$176 | 0.01% | 395 |
|
|
2023
Q4 | $147K | Buy |
2,617
+11
| +0.4% | +$618 | 0.01% | 401 |
|
|
2023
Q3 | $135K | Sell |
2,606
-290
| -10% | -$15K | 0.01% | 394 |
|
|
2023
Q2 | $158K | Buy |
2,896
+8
| +0.3% | +$435 | 0.01% | 383 |
|
|
2023
Q1 | $154K | Sell |
2,888
-1,555
| -35% | -$83.1K | 0.01% | 376 |
|
|
2022
Q4 | $223K | Buy |
4,443
+575
| +15% | +$28.8K | 0.01% | 322 |
|
|
2022
Q3 | $172K | Hold |
3,868
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $193K | Hold |
3,868
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $223K | Sell |
3,868
-5,501
| -59% | -$317K | 0.01% | 324 |
|
|
2021
Q4 | $574K | Sell |
9,369
-596
| -6% | -$36.5K | 0.03% | 253 |
|
|
2021
Q3 | $608K | Buy |
9,965
+8,691
| +682% | +$530K | 0.03% | 244 |
|
|
2021
Q2 | $81K | Buy |
1,274
+130
| +11% | +$8.27K | ﹤0.01% | 469 |
|
|
2021
Q1 | $70K | Hold |
1,144
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $67K | Hold |
1,144
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $58K | Hold |
1,144
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $54K | Sell |
1,144
-681
| -37% | -$32.1K | ﹤0.01% | 452 |
|
|
2020
Q1 | $75K | Sell |
1,825
-635
| -26% | -$26.1K | 0.01% | 379 |
|
|
2019
Q4 | $132K | Buy |
2,460
+530
| +27% | +$28.4K | 0.01% | 337 |
|
|
2019
Q3 | $96K | Hold |
1,930
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $98K | Sell |
1,930
-625
| -24% | -$31.7K | 0.01% | 370 |
|
|
2019
Q1 | $128K | Sell |
2,555
-4
| -0.2% | -$200 | 0.01% | 330 |
|
|
2018
Q4 | $117K | Sell |
2,559
-175
| -6% | -$8K | 0.01% | 336 |
|
|
2018
Q3 | $142K | Sell |
2,734
-1,173
| -30% | -$60.9K | 0.01% | 327 |
|
|
2018
Q2 | $203K | Buy |
3,907
+608
| +18% | +$31.6K | 0.02% | 299 |
|
|
2018
Q1 | $179K | Buy |
3,299
+1,642
| +99% | +$89.1K | 0.02% | 317 |
|
|
2017
Q4 | $90K | Hold |
1,657
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $87K | Sell |
1,657
-653
| -28% | -$34.3K | 0.01% | 360 |
|
|
2017
Q2 | $116K | Hold |
2,310
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $110K | Buy |
2,310
+280
| +14% | +$13.3K | 0.01% | 340 |
|
|
2016
Q4 | $90K | Sell |
2,030
-360
| -15% | -$16K | 0.01% | 359 |
|
|
2016
Q3 | $108K | Hold |
2,390
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $103K | Sell |
2,390
-125
| -5% | -$5.39K | 0.01% | 351 |
|
|
2016
Q1 | $109K | Sell |
2,515
-910
| -27% | -$39.4K | 0.01% | 344 |
|
|
2015
Q4 | $149K | Sell |
3,425
-1,040
| -23% | -$45.2K | 0.02% | 302 |
|
|
2015
Q3 | $191K | Sell |
4,465
-850
| -16% | -$36.4K | 0.02% | 287 |
|
|
2015
Q2 | $258K | Sell |
5,315
-100
| -2% | -$4.85K | 0.03% | 265 |
|
|
2015
Q1 | $264K | Buy |
5,415
+30
| +0.6% | +$1.46K | 0.03% | 262 |
|
|
2014
Q4 | $253K | Buy |
5,385
+110
| +2% | +$5.17K | 0.03% | 248 |
|
|
2014
Q3 | $260K | Sell |
5,275
-415
| -7% | -$20.5K | 0.03% | 255 |
|
|
2014
Q2 | $298K | Buy |
+5,690
| New | +$298K | 0.04% | 246 |
|
|
2014
Q1 | – | Sell |
-6,630
| Closed | -$336K | – | 770 |
|
|
2013
Q4 | $336K | Sell |
6,630
-1,485
| -18% | -$75.3K | 0.05% | 222 |
|
|
2013
Q3 | $394K | Sell |
8,115
-851
| -9% | -$41.3K | 0.06% | 207 |
|
|
2013
Q2 | $396K | Buy |
+8,966
| New | +$396K | 0.06% | 197 |
|