Sandy Spring Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15
| Closed | -$681 | – | 1322 |
|
2024
Q4 | $681 | Sell |
15
-212
| -93% | -$9.63K | ﹤0.01% | 1124 |
|
2024
Q3 | $10.7K | Buy |
227
+200
| +741% | +$9.44K | ﹤0.01% | 851 |
|
2024
Q2 | $1.23K | Sell |
27
-13
| -33% | -$590 | ﹤0.01% | 1141 |
|
2024
Q1 | $1.83K | Buy |
40
+15
| +60% | +$684 | ﹤0.01% | 1062 |
|
2023
Q4 | $1.16K | Hold |
25
| – | – | ﹤0.01% | 1057 |
|
2023
Q3 | $1.1K | Sell |
25
-72
| -74% | -$3.15K | ﹤0.01% | 1071 |
|
2023
Q2 | $4.46K | Buy |
97
+29
| +43% | +$1.33K | ﹤0.01% | 973 |
|
2023
Q1 | $3.17K | Sell |
68
-1,543
| -96% | -$71.8K | ﹤0.01% | 988 |
|
2022
Q4 | $73.3K | Buy |
1,611
+1,386
| +616% | +$63.1K | ﹤0.01% | 463 |
|
2022
Q3 | $10K | Buy |
225
+157
| +231% | +$6.98K | ﹤0.01% | 816 |
|
2022
Q2 | $3K | Sell |
68
-56
| -45% | -$2.47K | ﹤0.01% | 1024 |
|
2022
Q1 | $6K | Buy |
124
+18
| +17% | +$871 | ﹤0.01% | 948 |
|
2021
Q4 | $6K | Buy |
106
+38
| +56% | +$2.15K | ﹤0.01% | 1002 |
|
2021
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1005 |
|
2020
Q1 | – | Sell |
-974
| Closed | -$52K | – | 954 |
|
2019
Q4 | $52K | Buy |
+974
| New | +$52K | ﹤0.01% | 470 |
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 811 |
|
2018
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 753 |
|