Sandy Spring Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $112K | Hold |
698
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $113K | Hold |
698
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $117K | Hold |
698
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $105K | Sell |
698
-1
| -0.1% | -$150 | ﹤0.01% | 449 |
|
|
2024
Q1 | $109K | Buy |
699
+323
| +86% | +$50.4K | 0.01% | 446 |
|
|
2023
Q4 | $54.6K | Sell |
376
-158
| -30% | -$22.9K | ﹤0.01% | 546 |
|
|
2023
Q3 | $70K | Sell |
534
-1,320
| -71% | -$173K | ﹤0.01% | 489 |
|
|
2023
Q2 | $257K | Buy |
1,854
+323
| +21% | +$44.7K | 0.01% | 324 |
|
|
2023
Q1 | $205K | Buy |
1,531
+1,095
| +251% | +$147K | 0.01% | 334 |
|
|
2022
Q4 | $59K | Buy |
436
+1
| +0.2% | +$135 | ﹤0.01% | 502 |
|
|
2022
Q3 | $53K | Hold |
435
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $57K | Buy |
435
+375
| +625% | +$49.1K | ﹤0.01% | 494 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-108
| Closed | -$13K | – | 1044 |
|
|
2020
Q4 | $13K | Hold |
108
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $11K | Sell |
108
-1
| -0.9% | -$102 | ﹤0.01% | 673 |
|
|
2020
Q2 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 955 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $1K | Sell |
11
-613
| -98% | -$55.7K | ﹤0.01% | 833 |
|
|
2019
Q2 | $69K | Buy |
624
+11
| +2% | +$1.22K | 0.01% | 421 |
|
|
2019
Q1 | $66K | Hold |
613
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $58K | Sell |
613
-65
| -10% | -$6.15K | 0.01% | 426 |
|
|
2018
Q3 | $76K | Hold |
678
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $75K | Hold |
678
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $74K | Buy |
678
+613
| +943% | +$66.9K | 0.01% | 418 |
|
|
2017
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 715 |
|