Sandy Spring Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Hold |
10,729
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $1.82M | Sell |
10,729
-2
| -0% | -$339 | 0.07% | 181 |
|
|
2024
Q3 | $1.87M | Sell |
10,731
-72
| -0.7% | -$12.6K | 0.08% | 179 |
|
|
2024
Q2 | $1.73M | Buy |
10,803
+5,444
| +102% | +$873K | 0.08% | 176 |
|
|
2024
Q1 | $873K | Buy |
5,359
+1,683
| +46% | +$274K | 0.04% | 235 |
|
|
2023
Q4 | $550K | Sell |
3,676
-266
| -7% | -$39.8K | 0.03% | 270 |
|
|
2023
Q3 | $544K | Buy |
3,942
+120
| +3% | +$16.6K | 0.03% | 257 |
|
|
2023
Q2 | $543K | Buy |
3,822
+321
| +9% | +$45.6K | 0.03% | 254 |
|
|
2023
Q1 | $484K | Sell |
3,501
-16
| -0.5% | -$2.21K | 0.03% | 254 |
|
|
2022
Q4 | $494K | Buy |
3,517
+112
| +3% | +$15.7K | 0.03% | 254 |
|
|
2022
Q3 | $420K | Buy |
3,405
+5
| +0.1% | +$617 | 0.03% | 256 |
|
|
2022
Q2 | $448K | Sell |
3,400
-771
| -18% | -$102K | 0.03% | 254 |
|
|
2022
Q1 | $616K | Sell |
4,171
-211
| -5% | -$31.2K | 0.03% | 242 |
|
|
2021
Q4 | $645K | Buy |
4,382
+988
| +29% | +$145K | 0.03% | 249 |
|
|
2021
Q3 | $460K | Buy |
3,394
+18
| +0.5% | +$2.44K | 0.02% | 266 |
|
|
2021
Q2 | $463K | Sell |
3,376
-1,096
| -25% | -$150K | 0.02% | 261 |
|
|
2021
Q1 | $588K | Buy |
4,472
+55
| +1% | +$7.23K | 0.03% | 238 |
|
|
2020
Q4 | $525K | Buy |
4,417
+17
| +0.4% | +$2.02K | 0.03% | 243 |
|
|
2020
Q3 | $460K | Buy |
4,400
+21
| +0.5% | +$2.2K | 0.03% | 234 |
|
|
2020
Q2 | $436K | Sell |
4,379
-35
| -0.8% | -$3.49K | 0.03% | 239 |
|
|
2020
Q1 | $393K | Sell |
4,414
-279
| -6% | -$24.8K | 0.04% | 237 |
|
|
2019
Q4 | $562K | Sell |
4,693
-48
| -1% | -$5.75K | 0.04% | 227 |
|
|
2019
Q3 | $529K | Buy |
4,741
+5
| +0.1% | +$558 | 0.04% | 231 |
|
|
2019
Q2 | $525K | Buy |
4,736
+1,365
| +40% | +$151K | 0.04% | 228 |
|
|
2019
Q1 | $363K | Sell |
3,371
-440
| -12% | -$47.4K | 0.03% | 240 |
|
|
2018
Q4 | $373K | Sell |
3,811
-200
| -5% | -$19.6K | 0.04% | 234 |
|
|
2018
Q3 | $444K | Buy |
4,011
+318
| +9% | +$35.2K | 0.04% | 235 |
|
|
2018
Q2 | $383K | Sell |
3,693
-659
| -15% | -$68.3K | 0.03% | 243 |
|
|
2018
Q1 | $449K | Buy |
4,352
+1,519
| +54% | +$157K | 0.04% | 238 |
|
|
2017
Q4 | $301K | Sell |
2,833
-225
| -7% | -$23.9K | 0.03% | 254 |
|
|
2017
Q3 | $305K | Sell |
3,058
-100
| -3% | -$9.97K | 0.03% | 256 |
|
|
2017
Q2 | $305K | Sell |
3,158
-200
| -6% | -$19.3K | 0.03% | 255 |
|
|
2017
Q1 | $320K | Sell |
3,358
-850
| -20% | -$81K | 0.03% | 246 |
|
|
2016
Q4 | $391K | Buy |
4,208
+20
| +0.5% | +$1.86K | 0.04% | 237 |
|
|
2016
Q3 | $364K | Hold |
4,188
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $356K | Buy |
4,188
+471
| +13% | +$40K | 0.04% | 236 |
|
|
2016
Q1 | $306K | Sell |
3,717
-200
| -5% | -$16.5K | 0.04% | 244 |
|
|
2015
Q4 | $319K | Hold |
3,917
| – | – | 0.04% | 239 |
|
|
2015
Q3 | $301K | Sell |
3,917
-200
| -5% | -$15.4K | 0.04% | 250 |
|
|
2015
Q2 | $343K | Sell |
4,117
-250
| -6% | -$20.8K | 0.04% | 245 |
|
|
2015
Q1 | $366K | Buy |
4,367
+1,717
| +65% | +$144K | 0.04% | 233 |
|
|
2014
Q4 | $224K | Hold |
2,650
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $215K | Buy |
2,650
+450
| +20% | +$36.5K | 0.03% | 267 |
|
|
2014
Q2 | $178K | Buy |
+2,200
| New | +$178K | 0.02% | 285 |
|
|
2014
Q1 | – | Sell |
-2,870
| Closed | -$219K | – | 776 |
|
|
2013
Q4 | $219K | Sell |
2,870
-200
| -7% | -$15.3K | 0.03% | 247 |
|
|
2013
Q3 | $214K | Hold |
3,070
| – | – | 0.03% | 241 |
|
|
2013
Q2 | $208K | Buy |
+3,070
| New | +$208K | 0.03% | 237 |
|