Sandy Spring Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $633K | Buy |
6,992
+62
| +0.9% | +$5.61K | 0.03% | 258 |
|
|
2024
Q4 | $617K | Sell |
6,930
-308
| -4% | -$27.4K | 0.03% | 270 |
|
|
2024
Q3 | $705K | Sell |
7,238
-977
| -12% | -$95.2K | 0.03% | 262 |
|
|
2024
Q2 | $688K | Sell |
8,215
-1,496
| -15% | -$125K | 0.03% | 259 |
|
|
2024
Q1 | $840K | Sell |
9,711
-439
| -4% | -$38K | 0.04% | 240 |
|
|
2023
Q4 | $897K | Sell |
10,150
-957
| -9% | -$84.6K | 0.04% | 230 |
|
|
2023
Q3 | $840K | Sell |
11,107
-2,405
| -18% | -$182K | 0.05% | 222 |
|
|
2023
Q2 | $1.13M | Sell |
13,512
-34,149
| -72% | -$2.85M | 0.06% | 199 |
|
|
2023
Q1 | $3.96M | Sell |
47,661
-2,839
| -6% | -$236K | 0.22% | 103 |
|
|
2022
Q4 | $4.17M | Buy |
50,500
+555
| +1% | +$45.8K | 0.25% | 98 |
|
|
2022
Q3 | $4M | Buy |
49,945
+3,609
| +8% | +$289K | 0.25% | 102 |
|
|
2022
Q2 | $4.22M | Buy |
46,336
+4,719
| +11% | +$430K | 0.25% | 98 |
|
|
2022
Q1 | $4.51M | Buy |
41,617
+2,477
| +6% | +$268K | 0.23% | 102 |
|
|
2021
Q4 | $4.54M | Buy |
39,140
+1,397
| +4% | +$162K | 0.22% | 108 |
|
|
2021
Q3 | $3.84M | Sell |
37,743
-923
| -2% | -$93.9K | 0.2% | 112 |
|
|
2021
Q2 | $3.94M | Buy |
38,666
+577
| +2% | +$58.7K | 0.21% | 112 |
|
|
2021
Q1 | $3.5M | Sell |
38,089
-3,692
| -9% | -$339K | 0.2% | 114 |
|
|
2020
Q4 | $3.55M | Sell |
41,781
-765
| -2% | -$65K | 0.22% | 112 |
|
|
2020
Q3 | $3.36M | Sell |
42,546
-22
| -0.1% | -$1.74K | 0.23% | 108 |
|
|
2020
Q2 | $3.34M | Buy |
42,568
+4,231
| +11% | +$332K | 0.25% | 100 |
|
|
2020
Q1 | $2.68M | Buy |
38,337
+5,478
| +17% | +$383K | 0.24% | 103 |
|
|
2019
Q4 | $3.05M | Buy |
32,859
+1,256
| +4% | +$117K | 0.22% | 104 |
|
|
2019
Q3 | $2.95M | Buy |
31,603
+657
| +2% | +$61.3K | 0.23% | 104 |
|
|
2019
Q2 | $2.71M | Buy |
30,946
+2,091
| +7% | +$183K | 0.22% | 110 |
|
|
2019
Q1 | $2.51M | Buy |
28,855
+766
| +3% | +$66.6K | 0.21% | 113 |
|
|
2018
Q4 | $2.1M | Sell |
28,089
-832
| -3% | -$62.1K | 0.2% | 119 |
|
|
2018
Q3 | $2.33M | Buy |
28,921
+790
| +3% | +$63.7K | 0.19% | 133 |
|
|
2018
Q2 | $2.29M | Sell |
28,131
-19,273
| -41% | -$1.57M | 0.2% | 129 |
|
|
2018
Q1 | $3.58M | Buy |
47,404
+20,479
| +76% | +$1.55M | 0.32% | 84 |
|
|
2017
Q4 | $2.23M | Sell |
26,925
-2,716
| -9% | -$225K | 0.2% | 136 |
|
|
2017
Q3 | $2.46M | Buy |
29,641
+617
| +2% | +$51.3K | 0.24% | 119 |
|
|
2017
Q2 | $2.42M | Sell |
29,024
-1,090
| -4% | -$90.7K | 0.24% | 117 |
|
|
2017
Q1 | $2.49M | Sell |
30,114
-413
| -1% | -$34.1K | 0.25% | 109 |
|
|
2016
Q4 | $2.52M | Buy |
30,527
+24,247
| +386% | +$2M | 0.26% | 98 |
|
|
2016
Q3 | $545K | Buy |
6,280
+1,073
| +21% | +$93.1K | 0.06% | 218 |
|
|
2016
Q2 | $461K | Buy |
5,207
+2,265
| +77% | +$201K | 0.05% | 221 |
|
|
2016
Q1 | $247K | Buy |
2,942
+1,447
| +97% | +$121K | 0.03% | 265 |
|
|
2015
Q4 | $119K | Sell |
1,495
-399
| -21% | -$31.8K | 0.01% | 325 |
|
|
2015
Q3 | $143K | Buy |
1,894
+280
| +17% | +$21.1K | 0.02% | 305 |
|
|
2015
Q2 | $121K | Buy |
1,614
+307
| +23% | +$23K | 0.01% | 344 |
|
|
2015
Q1 | $110K | Buy |
1,307
+119
| +10% | +$10K | 0.01% | 352 |
|
|
2014
Q4 | $96K | Buy |
1,188
+202
| +20% | +$16.3K | 0.01% | 333 |
|
|
2014
Q3 | $71K | Sell |
986
-182
| -16% | -$13.1K | 0.01% | 369 |
|
|
2014
Q2 | $88K | Buy |
1,168
+478
| +69% | +$36K | 0.01% | 349 |
|
|
2014
Q1 | $49K | Sell |
690
-289
| -30% | -$20.5K | 0.01% | 378 |
|
|
2013
Q4 | $63K | Buy |
979
+38
| +4% | +$2.45K | 0.01% | 353 |
|
|
2013
Q3 | $62K | Hold |
941
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $65K | Buy |
+941
| New | +$65K | 0.01% | 318 |
|