Sandy Spring Bank’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $323K | Buy |
1,221
+1
| +0.1% | +$265 | 0.01% | 318 |
|
|
2024
Q4 | $310K | Buy |
1,220
+1
| +0.1% | +$254 | 0.01% | 326 |
|
|
2024
Q3 | $344K | Buy |
1,219
+1
| +0.1% | +$282 | 0.01% | 323 |
|
|
2024
Q2 | $324K | Hold |
1,218
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $329K | Buy |
1,218
+1
| +0.1% | +$271 | 0.02% | 319 |
|
|
2023
Q4 | $305K | Buy |
1,217
+1
| +0.1% | +$251 | 0.02% | 316 |
|
|
2023
Q3 | $286K | Buy |
1,216
+219
| +22% | +$51.5K | 0.02% | 307 |
|
|
2023
Q2 | $244K | Buy |
997
+246
| +33% | +$60.3K | 0.01% | 330 |
|
|
2023
Q1 | $179K | Buy |
751
+86
| +13% | +$20.5K | 0.01% | 350 |
|
|
2022
Q4 | $165K | Buy |
665
+75
| +13% | +$18.6K | 0.01% | 361 |
|
|
2022
Q3 | $132K | Sell |
590
-90
| -13% | -$20.1K | 0.01% | 373 |
|
|
2022
Q2 | $160K | Buy |
680
+1
| +0.1% | +$235 | 0.01% | 348 |
|
|
2022
Q1 | $173K | Buy |
679
+1
| +0.1% | +$255 | 0.01% | 346 |
|
|
2021
Q4 | $180K | Buy |
678
+201
| +42% | +$53.4K | 0.01% | 353 |
|
|
2021
Q3 | $118K | Hold |
477
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $118K | Sell |
477
-49
| -9% | -$12.1K | 0.01% | 400 |
|
|
2021
Q1 | $121K | Hold |
526
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $118K | Hold |
526
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $107K | Buy |
526
+176
| +50% | +$35.8K | 0.01% | 364 |
|
|
2020
Q2 | $68K | Buy |
350
+10
| +3% | +$1.94K | 0.01% | 412 |
|
|
2020
Q1 | $56K | Hold |
340
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $65K | Hold |
340
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $57K | Hold |
340
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $59K | Buy |
+340
| New | +$59K | ﹤0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-340
| Closed | -$55K | – | 806 |
|
|
2018
Q4 | $55K | Hold |
340
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $61K | Hold |
340
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $54K | Hold |
340
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $52K | Hold |
340
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $52K | Hold |
340
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $52K | Hold |
340
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $50K | Hold |
340
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $47K | Hold |
340
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $43K | Sell |
340
-111
| -25% | -$14K | ﹤0.01% | 463 |
|
|
2016
Q3 | $60K | Buy |
451
+201
| +80% | +$26.7K | 0.01% | 413 |
|
|
2016
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $31K | Hold |
250
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $33K | Hold |
250
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $31K | Sell |
250
-413
| -62% | -$51.2K | ﹤0.01% | 499 |
|
|
2015
Q2 | $93K | Hold |
663
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $90K | Hold |
663
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $84K | Buy |
663
+100
| +18% | +$12.7K | 0.01% | 345 |
|
|
2014
Q3 | $66K | Hold |
563
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $63K | Buy |
+563
| New | +$63K | 0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$10K | – | 771 |
|
|
2013
Q4 | $10K | Sell |
94
-2,526
| -96% | -$269K | ﹤0.01% | 562 |
|
|
2013
Q3 | $244K | Hold |
2,620
| – | – | 0.04% | 231 |
|
|
2013
Q2 | $226K | Buy |
+2,620
| New | +$226K | 0.04% | 234 |
|