Sandy Spring Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.07M | Sell |
5,666
-278
| -5% | -$151K | 0.13% | 141 |
|
2024
Q4 | $3.7M | Buy |
5,944
+33
| +0.6% | +$20.5K | 0.15% | 127 |
|
2024
Q3 | $3.47M | Buy |
5,911
+194
| +3% | +$114K | 0.14% | 130 |
|
2024
Q2 | $3.3M | Buy |
5,717
+409
| +8% | +$236K | 0.15% | 130 |
|
2024
Q1 | $2.78M | Buy |
5,308
+195
| +4% | +$102K | 0.13% | 140 |
|
2023
Q4 | $2.47M | Buy |
5,113
+193
| +4% | +$93.4K | 0.12% | 144 |
|
2023
Q3 | $2.04M | Sell |
4,920
-289
| -6% | -$120K | 0.11% | 152 |
|
2023
Q2 | $2.3M | Buy |
5,209
+888
| +21% | +$393K | 0.12% | 145 |
|
2023
Q1 | $1.67M | Buy |
4,321
+144
| +3% | +$55.5K | 0.09% | 167 |
|
2022
Q4 | $1.33M | Buy |
4,177
+903
| +28% | +$288K | 0.08% | 185 |
|
2022
Q3 | $1.01M | Sell |
3,274
-125
| -4% | -$38.4K | 0.06% | 197 |
|
2022
Q2 | $1.11M | Buy |
3,399
+1,153
| +51% | +$377K | 0.07% | 193 |
|
2022
Q1 | $935K | Buy |
2,246
+215
| +11% | +$89.5K | 0.05% | 214 |
|
2021
Q4 | $930K | Buy |
2,031
+121
| +6% | +$55.4K | 0.04% | 215 |
|
2021
Q3 | $766K | Buy |
1,910
+267
| +16% | +$107K | 0.04% | 226 |
|
2021
Q2 | $656K | Buy |
1,643
+264
| +19% | +$105K | 0.03% | 237 |
|
2021
Q1 | $494K | Buy |
1,379
+655
| +90% | +$235K | 0.03% | 254 |
|
2020
Q4 | $256K | Sell |
724
-71
| -9% | -$25.1K | 0.02% | 293 |
|
2020
Q3 | $248K | Buy |
795
+86
| +12% | +$26.8K | 0.02% | 282 |
|
2020
Q2 | $197K | Buy |
709
+21
| +3% | +$5.84K | 0.01% | 291 |
|
2020
Q1 | $146K | Buy |
688
+566
| +464% | +$120K | 0.01% | 302 |
|
2019
Q4 | $30K | Sell |
122
-51
| -29% | -$12.5K | ﹤0.01% | 545 |
|
2019
Q3 | $37K | Buy |
173
+51
| +42% | +$10.9K | ﹤0.01% | 515 |
|
2019
Q2 | $26K | Hold |
122
| – | – | ﹤0.01% | 570 |
|
2019
Q1 | $24K | Hold |
122
| – | – | ﹤0.01% | 554 |
|
2018
Q4 | $20K | Hold |
122
| – | – | ﹤0.01% | 572 |
|
2018
Q3 | $25K | Hold |
122
| – | – | ﹤0.01% | 562 |
|
2018
Q2 | $22K | Sell |
122
-50
| -29% | -$9.02K | ﹤0.01% | 573 |
|
2018
Q1 | $29K | Hold |
172
| – | – | ﹤0.01% | 544 |
|
2017
Q4 | $28K | Sell |
172
-301
| -64% | -$49K | ﹤0.01% | 543 |
|
2017
Q3 | $72K | Buy |
473
+200
| +73% | +$30.4K | 0.01% | 394 |
|
2017
Q2 | $38K | Buy |
273
+101
| +59% | +$14.1K | ﹤0.01% | 493 |
|
2017
Q1 | $23K | Sell |
172
-131
| -43% | -$17.5K | ﹤0.01% | 571 |
|
2016
Q4 | $37K | Buy |
303
+131
| +76% | +$16K | ﹤0.01% | 485 |
|
2016
Q3 | $21K | Sell |
172
-175
| -50% | -$21.4K | ﹤0.01% | 547 |
|
2016
Q2 | $37K | Sell |
347
-1,201
| -78% | -$128K | ﹤0.01% | 488 |
|
2016
Q1 | $170K | Buy |
1,548
+339
| +28% | +$37.2K | 0.02% | 299 |
|
2015
Q4 | $131K | Hold |
1,209
| – | – | 0.02% | 314 |
|
2015
Q3 | $121K | Hold |
1,209
| – | – | 0.01% | 327 |
|
2015
Q2 | $128K | Hold |
1,209
| – | – | 0.01% | 335 |
|
2015
Q1 | $129K | Hold |
1,209
| – | – | 0.02% | 326 |
|
2014
Q4 | $126K | Hold |
1,209
| – | – | 0.02% | 307 |
|
2014
Q3 | $121K | Sell |
1,209
-19
| -2% | -$1.9K | 0.01% | 316 |
|
2014
Q2 | $119K | Buy |
1,228
+906
| +281% | +$87.8K | 0.01% | 312 |
|
2014
Q1 | $30K | Sell |
322
-904
| -74% | -$84.2K | ﹤0.01% | 433 |
|
2013
Q4 | $110K | Buy |
1,226
+526
| +75% | +$47.2K | 0.02% | 303 |
|
2013
Q3 | $56K | Hold |
700
| – | – | 0.01% | 352 |
|
2013
Q2 | $52K | Buy |
+700
| New | +$52K | 0.01% | 345 |
|