Sandy Spring Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Sell |
12,241
-1,359
| -10% | -$264K | 0.1% | 162 |
|
|
2024
Q4 | $2.66M | Sell |
13,600
-175
| -1% | -$34.3K | 0.11% | 153 |
|
|
2024
Q3 | $2.73M | Buy |
13,775
+289
| +2% | +$57.2K | 0.11% | 148 |
|
|
2024
Q2 | $2.46M | Sell |
13,486
-2,141
| -14% | -$391K | 0.11% | 150 |
|
|
2024
Q1 | $2.85M | Buy |
15,627
+1,758
| +13% | +$321K | 0.13% | 138 |
|
|
2023
Q4 | $2.36M | Sell |
13,869
-3,863
| -22% | -$658K | 0.12% | 145 |
|
|
2023
Q3 | $2.76M | Sell |
17,732
-2,036
| -10% | -$316K | 0.15% | 131 |
|
|
2023
Q2 | $3.21M | Buy |
19,768
+545
| +3% | +$88.5K | 0.17% | 124 |
|
|
2023
Q1 | $2.96M | Buy |
19,223
+11
| +0.1% | +$1.69K | 0.17% | 128 |
|
|
2022
Q4 | $2.92M | Buy |
19,212
+5,157
| +37% | +$783K | 0.17% | 129 |
|
|
2022
Q3 | $1.9M | Sell |
14,055
-452
| -3% | -$61.1K | 0.12% | 153 |
|
|
2022
Q2 | $2.08M | Buy |
14,507
+1,187
| +9% | +$170K | 0.13% | 147 |
|
|
2022
Q1 | $2.16M | Buy |
13,320
+5,157
| +63% | +$836K | 0.11% | 159 |
|
|
2021
Q4 | $1.4M | Sell |
8,163
-3,717
| -31% | -$638K | 0.07% | 188 |
|
|
2021
Q3 | $1.82M | Buy |
11,880
+5,580
| +89% | +$857K | 0.1% | 172 |
|
|
2021
Q2 | $976K | Buy |
6,300
+682
| +12% | +$106K | 0.05% | 205 |
|
|
2021
Q1 | $827K | Sell |
5,618
-520
| -8% | -$76.5K | 0.05% | 209 |
|
|
2020
Q4 | $866K | Sell |
6,138
-56
| -0.9% | -$7.9K | 0.05% | 203 |
|
|
2020
Q3 | $797K | Sell |
6,194
-843
| -12% | -$108K | 0.05% | 200 |
|
|
2020
Q2 | $825K | Sell |
7,037
-253
| -3% | -$29.7K | 0.06% | 195 |
|
|
2020
Q1 | $754K | Buy |
7,290
+2,105
| +41% | +$218K | 0.07% | 189 |
|
|
2019
Q4 | $647K | Buy |
5,185
+77
| +2% | +$9.61K | 0.05% | 217 |
|
|
2019
Q3 | $611K | Buy |
5,108
+397
| +8% | +$47.5K | 0.05% | 220 |
|
|
2019
Q2 | $542K | Buy |
4,711
+325
| +7% | +$37.4K | 0.04% | 226 |
|
|
2019
Q1 | $481K | Sell |
4,386
-100
| -2% | -$11K | 0.04% | 226 |
|
|
2018
Q4 | $440K | Sell |
4,486
-85
| -2% | -$8.34K | 0.04% | 225 |
|
|
2018
Q3 | $506K | Sell |
4,571
-557
| -11% | -$61.7K | 0.04% | 226 |
|
|
2018
Q2 | $521K | Buy |
5,128
+720
| +16% | +$73.2K | 0.05% | 221 |
|
|
2018
Q1 | $445K | Buy |
4,408
+885
| +25% | +$89.3K | 0.04% | 240 |
|
|
2017
Q4 | $359K | Sell |
3,523
-115
| -3% | -$11.7K | 0.03% | 241 |
|
|
2017
Q3 | $344K | Sell |
3,638
-1,383
| -28% | -$131K | 0.03% | 240 |
|
|
2017
Q2 | $465K | Buy |
5,021
+861
| +21% | +$79.7K | 0.05% | 227 |
|
|
2017
Q1 | $374K | Buy |
4,160
+750
| +22% | +$67.4K | 0.04% | 238 |
|
|
2016
Q4 | $290K | Hold |
3,410
| – | – | 0.03% | 258 |
|
|
2016
Q3 | $286K | Sell |
3,410
-382
| -10% | -$32K | 0.03% | 256 |
|
|
2016
Q2 | $316K | Sell |
3,792
-474
| -11% | -$39.5K | 0.04% | 247 |
|
|
2016
Q1 | $347K | Buy |
4,266
+1,508
| +55% | +$123K | 0.04% | 237 |
|
|
2015
Q4 | $214K | Sell |
2,758
-6
| -0.2% | -$466 | 0.03% | 276 |
|
|
2015
Q3 | $204K | Sell |
2,764
-143
| -5% | -$10.6K | 0.03% | 280 |
|
|
2015
Q2 | $228K | Hold |
2,907
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $234K | Buy |
2,907
+1,331
| +84% | +$107K | 0.03% | 273 |
|
|
2014
Q4 | $128K | Sell |
1,576
-710
| -31% | -$57.7K | 0.02% | 305 |
|
|
2014
Q3 | $176K | Buy |
2,286
+725
| +46% | +$55.8K | 0.02% | 287 |
|
|
2014
Q2 | $122K | Buy |
+1,561
| New | +$122K | 0.02% | 311 |
|
|
2014
Q1 | – | Sell |
-667
| Closed | -$50K | – | 772 |
|
|
2013
Q4 | $50K | Buy |
667
+243
| +57% | +$18.2K | 0.01% | 377 |
|
|
2013
Q3 | $30K | Sell |
424
-491
| -54% | -$34.7K | ﹤0.01% | 408 |
|
|
2013
Q2 | $61K | Buy |
+915
| New | +$61K | 0.01% | 328 |
|