Sandy Spring Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-122
| Closed | -$11.2K | – | 1276 |
|
2023
Q2 | $11.2K | Hold |
122
| – | – | ﹤0.01% | 816 |
|
2023
Q1 | $10.8K | Hold |
122
| – | – | ﹤0.01% | 812 |
|
2022
Q4 | $10.6K | Hold |
122
| – | – | ﹤0.01% | 813 |
|
2022
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 815 |
|
2022
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 844 |
|
2022
Q1 | $12K | Sell |
122
-150
| -55% | -$14.8K | ﹤0.01% | 827 |
|
2021
Q4 | $29K | Sell |
272
-10
| -4% | -$1.07K | ﹤0.01% | 689 |
|
2021
Q3 | $28K | Hold |
282
| – | – | ﹤0.01% | 694 |
|
2021
Q2 | $30K | Hold |
282
| – | – | ﹤0.01% | 693 |
|
2021
Q1 | $28K | Sell |
282
-40
| -12% | -$3.97K | ﹤0.01% | 616 |
|
2020
Q4 | $27K | Sell |
322
-50
| -13% | -$4.19K | ﹤0.01% | 595 |
|
2020
Q3 | $24K | Hold |
372
| – | – | ﹤0.01% | 580 |
|
2020
Q2 | $24K | Buy |
372
+122
| +49% | +$7.87K | ﹤0.01% | 581 |
|
2020
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
2019
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
2019
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 643 |
|
2019
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
2019
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 602 |
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 610 |
|
2018
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 595 |
|