Sandy Spring Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.1M | Buy |
35,338
+2,497
| +8% | +$926K | 0.55% | 44 |
|
|
2024
Q4 | $13.5M | Buy |
32,841
+834
| +3% | +$342K | 0.55% | 42 |
|
|
2024
Q3 | $12.3M | Buy |
32,007
+1,571
| +5% | +$603K | 0.51% | 47 |
|
|
2024
Q2 | $11.4M | Buy |
30,436
+2,685
| +10% | +$1M | 0.5% | 47 |
|
|
2024
Q1 | $9.55M | Buy |
27,751
+3,479
| +14% | +$1.2M | 0.44% | 58 |
|
|
2023
Q4 | $7.55M | Buy |
24,272
+2,449
| +11% | +$761K | 0.38% | 63 |
|
|
2023
Q3 | $5.94M | Buy |
21,823
+1,662
| +8% | +$453K | 0.33% | 74 |
|
|
2023
Q2 | $5.7M | Buy |
20,161
+869
| +5% | +$246K | 0.3% | 77 |
|
|
2023
Q1 | $4.81M | Buy |
19,292
+1,199
| +7% | +$299K | 0.27% | 89 |
|
|
2022
Q4 | $3.86M | Sell |
18,093
-1,849
| -9% | -$394K | 0.23% | 105 |
|
|
2022
Q3 | $4.27M | Buy |
19,942
+1,851
| +10% | +$396K | 0.27% | 97 |
|
|
2022
Q2 | $4.03M | Buy |
18,091
+2,453
| +16% | +$547K | 0.24% | 107 |
|
|
2022
Q1 | $4.5M | Buy |
15,638
+2,906
| +23% | +$836K | 0.23% | 103 |
|
|
2021
Q4 | $4.09M | Buy |
12,732
+1,369
| +12% | +$439K | 0.2% | 113 |
|
|
2021
Q3 | $3.3M | Buy |
11,363
+1,593
| +16% | +$462K | 0.17% | 121 |
|
|
2021
Q2 | $2.8M | Buy |
9,770
+2,249
| +30% | +$645K | 0.15% | 133 |
|
|
2021
Q1 | $1.93M | Buy |
7,521
+704
| +10% | +$181K | 0.11% | 163 |
|
|
2020
Q4 | $1.73M | Buy |
6,817
+41
| +0.6% | +$10.4K | 0.11% | 167 |
|
|
2020
Q3 | $1.54M | Sell |
6,776
-541
| -7% | -$123K | 0.11% | 165 |
|
|
2020
Q2 | $1.48M | Buy |
7,317
+250
| +4% | +$50.5K | 0.11% | 161 |
|
|
2020
Q1 | $1.11M | Sell |
7,067
-75
| -1% | -$11.8K | 0.1% | 167 |
|
|
2019
Q4 | $1.3M | Sell |
7,142
-783
| -10% | -$143K | 0.09% | 174 |
|
|
2019
Q3 | $1.32M | Buy |
7,925
+287
| +4% | +$47.7K | 0.1% | 175 |
|
|
2019
Q2 | $1.25M | Buy |
7,638
+648
| +9% | +$106K | 0.1% | 175 |
|
|
2019
Q1 | $1.09M | Sell |
6,990
-32
| -0.5% | -$5.01K | 0.09% | 175 |
|
|
2018
Q4 | $944K | Sell |
7,022
-2,593
| -27% | -$349K | 0.09% | 177 |
|
|
2018
Q3 | $1.55M | Buy |
9,615
+1,013
| +12% | +$163K | 0.13% | 159 |
|
|
2018
Q2 | $1.29M | Sell |
8,602
-30
| -0.3% | -$4.49K | 0.11% | 170 |
|
|
2018
Q1 | $1.23M | Buy |
8,632
+11
| +0.1% | +$1.56K | 0.11% | 179 |
|
|
2017
Q4 | $1.21M | Sell |
8,621
-1,220
| -12% | -$172K | 0.11% | 171 |
|
|
2017
Q3 | $1.31M | Sell |
9,841
-1,588
| -14% | -$211K | 0.13% | 167 |
|
|
2017
Q2 | $1.45M | Buy |
11,429
+716
| +7% | +$91K | 0.14% | 165 |
|
|
2017
Q1 | $1.3M | Sell |
10,713
-4,136
| -28% | -$503K | 0.13% | 170 |
|
|
2016
Q4 | $1.66M | Sell |
14,849
-423
| -3% | -$47.1K | 0.17% | 153 |
|
|
2016
Q3 | $1.72M | Sell |
15,272
-663
| -4% | -$74.5K | 0.18% | 149 |
|
|
2016
Q2 | $1.71M | Sell |
15,935
-33,310
| -68% | -$3.57M | 0.2% | 138 |
|
|
2016
Q1 | $5.24M | Sell |
49,245
-5,584
| -10% | -$594K | 0.6% | 43 |
|
|
2015
Q4 | $5.83M | Buy |
54,829
+2,122
| +4% | +$226K | 0.68% | 35 |
|
|
2015
Q3 | $5.29M | Buy |
52,707
+34,797
| +194% | +$3.49M | 0.65% | 37 |
|
|
2015
Q2 | $1.92M | Buy |
17,910
+1,349
| +8% | +$144K | 0.22% | 118 |
|
|
2015
Q1 | $1.73M | Buy |
16,561
+5,797
| +54% | +$606K | 0.2% | 130 |
|
|
2014
Q4 | $1.12M | Buy |
10,764
+84
| +0.8% | +$8.77K | 0.13% | 159 |
|
|
2014
Q3 | $1.06M | Sell |
10,680
-6,182
| -37% | -$616K | 0.13% | 166 |
|
|
2014
Q2 | $1.67M | Buy |
16,862
+2,994
| +22% | +$296K | 0.21% | 122 |
|
|
2014
Q1 | $1.3M | Buy |
13,868
+1,145
| +9% | +$107K | 0.2% | 139 |
|
|
2013
Q4 | $1.18M | Buy |
12,723
+2,725
| +27% | +$254K | 0.17% | 143 |
|
|
2013
Q3 | $846K | Buy |
9,998
+173
| +2% | +$14.6K | 0.13% | 153 |
|
|
2013
Q2 | $768K | Buy |
+9,825
| New | +$768K | 0.12% | 163 |
|