Sandy Spring Bank’s Vanguard Communication Services ETF VOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$414K Sell
2,790
-20
-0.7% -$2.97K 0.02% 297
2024
Q4
$435K Sell
2,810
-113
-4% -$17.5K 0.02% 299
2024
Q3
$425K Sell
2,923
-46
-2% -$6.69K 0.02% 300
2024
Q2
$410K Sell
2,969
-133
-4% -$18.4K 0.02% 296
2024
Q1
$407K Sell
3,102
-62
-2% -$8.13K 0.02% 298
2023
Q4
$372K Buy
3,164
+278
+10% +$32.7K 0.02% 296
2023
Q3
$304K Buy
2,886
+226
+8% +$23.8K 0.02% 300
2023
Q2
$283K Sell
2,660
-478
-15% -$50.8K 0.02% 315
2023
Q1
$303K Sell
3,138
-3,129
-50% -$302K 0.02% 302
2022
Q4
$515K Sell
6,267
-130
-2% -$10.7K 0.03% 251
2022
Q3
$527K Sell
6,397
-9,940
-61% -$819K 0.03% 243
2022
Q2
$1.54M Buy
16,337
+2,150
+15% +$202K 0.09% 175
2022
Q1
$1.7M Buy
14,187
+291
+2% +$34.9K 0.09% 176
2021
Q4
$1.88M Buy
13,896
+3,390
+32% +$460K 0.09% 172
2021
Q3
$1.48M Buy
10,506
+2,519
+32% +$355K 0.08% 183
2021
Q2
$1.15M Buy
7,987
+1,787
+29% +$257K 0.06% 194
2021
Q1
$806K Buy
6,200
+3,265
+111% +$424K 0.05% 212
2020
Q4
$353K Buy
2,935
+55
+2% +$6.62K 0.02% 264
2020
Q3
$293K Buy
2,880
+323
+13% +$32.9K 0.02% 267
2020
Q2
$238K Buy
2,557
+265
+12% +$24.7K 0.02% 274
2020
Q1
$175K Buy
2,292
+410
+22% +$31.3K 0.02% 286
2019
Q4
$177K Sell
1,882
-33
-2% -$3.1K 0.01% 305
2019
Q3
$166K Buy
1,915
+33
+2% +$2.86K 0.01% 314
2019
Q2
$163K Sell
1,882
-1,033
-35% -$89.5K 0.01% 314
2019
Q1
$244K Sell
2,915
-1,900
-39% -$159K 0.02% 276
2018
Q4
$357K Buy
4,815
+270
+6% +$20K 0.03% 238
2018
Q3
$395K Buy
4,545
+185
+4% +$16.1K 0.03% 243
2018
Q2
$371K Sell
4,360
-65
-1% -$5.53K 0.03% 248
2018
Q1
$371K Buy
4,425
+103
+2% +$8.64K 0.03% 252
2017
Q4
$394K Buy
4,322
+1,375
+47% +$125K 0.04% 234
2017
Q3
$272K Buy
2,947
+32
+1% +$2.95K 0.03% 268
2017
Q2
$268K Buy
2,915
+6
+0.2% +$552 0.03% 267
2017
Q1
$276K Buy
2,909
+50
+2% +$4.74K 0.03% 262
2016
Q4
$286K Sell
2,859
-83
-3% -$8.3K 0.03% 259
2016
Q3
$278K Sell
2,942
-132
-4% -$12.5K 0.03% 257
2016
Q2
$302K Buy
3,074
+509
+20% +$50K 0.03% 251
2016
Q1
$238K Buy
2,565
+102
+4% +$9.46K 0.03% 271
2015
Q4
$207K Hold
2,463
0.02% 280
2015
Q3
$194K Sell
2,463
-235
-9% -$18.5K 0.02% 285
2015
Q2
$235K Sell
2,698
-36
-1% -$3.14K 0.03% 278
2015
Q1
$236K Sell
2,734
-70
-2% -$6.04K 0.03% 269
2014
Q4
$238K Sell
2,804
-174
-6% -$14.8K 0.03% 253
2014
Q3
$260K Hold
2,978
0.03% 256
2014
Q2
$262K Buy
2,978
+531
+22% +$46.7K 0.03% 252
2014
Q1
$208K Buy
2,447
+16
+0.7% +$1.36K 0.03% 253
2013
Q4
$203K Sell
2,431
-15
-0.6% -$1.25K 0.03% 250
2013
Q3
$198K Sell
2,446
-435
-15% -$35.2K 0.03% 245
2013
Q2
$227K Buy
+2,881
New +$227K 0.04% 233