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 |
|