Sandy Spring Bank’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$83.6K Buy
490
+64
+15% +$10.9K ﹤0.01% 479
2024
Q4
$69.6K Buy
426
+3
+0.7% +$490 ﹤0.01% 516
2024
Q3
$73.7K Sell
423
-31
-7% -$5.4K ﹤0.01% 517
2024
Q2
$67.1K Buy
454
+4
+0.9% +$591 ﹤0.01% 532
2024
Q1
$64.1K Buy
450
+30
+7% +$4.28K ﹤0.01% 530
2023
Q4
$57.6K Buy
420
+3
+0.7% +$411 ﹤0.01% 531
2023
Q3
$53.2K Buy
417
+2
+0.5% +$255 ﹤0.01% 536
2023
Q2
$59K Hold
415
﹤0.01% 516
2023
Q1
$61.3K Buy
415
+1
+0.2% +$148 ﹤0.01% 503
2022
Q4
$63.5K Buy
414
+3
+0.7% +$460 ﹤0.01% 489
2022
Q3
$58K Hold
411
﹤0.01% 496
2022
Q2
$63K Buy
411
+1
+0.2% +$153 ﹤0.01% 478
2022
Q1
$66K Buy
410
+1
+0.2% +$161 ﹤0.01% 494
2021
Q4
$64K Buy
409
+3
+0.7% +$469 ﹤0.01% 528
2021
Q3
$57K Hold
406
﹤0.01% 530
2021
Q2
$56K Buy
406
+4
+1% +$552 ﹤0.01% 546
2021
Q1
$56K Hold
402
﹤0.01% 497
2020
Q4
$55K Buy
402
+137
+52% +$18.7K ﹤0.01% 474
2020
Q3
$34K Buy
265
+100
+61% +$12.8K ﹤0.01% 521
2020
Q2
$20K Buy
165
+54
+49% +$6.55K ﹤0.01% 606
2020
Q1
$14K Hold
111
﹤0.01% 629
2019
Q4
$16K Buy
111
+1
+0.9% +$144 ﹤0.01% 653
2019
Q3
$16K Hold
110
﹤0.01% 661
2019
Q2
$15K Buy
110
+55
+100% +$7.5K ﹤0.01% 663
2019
Q1
$7K Hold
55
﹤0.01% 698
2018
Q4
$6K Hold
55
﹤0.01% 712
2018
Q3
$6K Hold
55
﹤0.01% 714
2018
Q2
$6K Hold
55
﹤0.01% 708
2018
Q1
$6K Buy
+55
New +$6K ﹤0.01% 738