Sandy Spring Bank’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 1188 |
|
|
2022
Q2 | $95K | Hold |
1,500
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $111K | Sell |
1,500
-90
| -6% | -$6.66K | 0.01% | 407 |
|
|
2021
Q4 | $124K | Hold |
1,590
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $129K | Hold |
1,590
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $130K | Buy |
1,590
+90
| +6% | +$7.36K | 0.01% | 384 |
|
|
2021
Q1 | $122K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $119K | Hold |
1,500
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $102K | Hold |
1,500
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $95K | Hold |
1,500
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $83K | Hold |
1,500
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $104K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $99K | Hold |
1,500
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $99K | Hold |
1,500
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $99K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $91K | Buy |
+1,500
| New | +$91K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$33K | – | 948 |
|
|
2016
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 506 |
|