Sandy Spring Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.03M | Buy |
199,516
+2,373
| +1% | +$107K | 0.38% | 62 |
|
|
2024
Q4 | $8.68M | Buy |
197,143
+6,540
| +3% | +$288K | 0.35% | 67 |
|
|
2024
Q3 | $9.12M | Buy |
190,603
+11,588
| +6% | +$554K | 0.38% | 63 |
|
|
2024
Q2 | $7.83M | Buy |
179,015
+5,401
| +3% | +$236K | 0.35% | 69 |
|
|
2024
Q1 | $7.25M | Buy |
173,614
+11,206
| +7% | +$468K | 0.33% | 69 |
|
|
2023
Q4 | $6.67M | Buy |
162,408
+272
| +0.2% | +$11.2K | 0.33% | 71 |
|
|
2023
Q3 | $6.36M | Buy |
162,136
+8,117
| +5% | +$318K | 0.35% | 68 |
|
|
2023
Q2 | $6.27M | Buy |
154,019
+7,799
| +5% | +$317K | 0.33% | 69 |
|
|
2023
Q1 | $5.91M | Buy |
146,220
+269
| +0.2% | +$10.9K | 0.34% | 70 |
|
|
2022
Q4 | $5.69M | Buy |
145,951
+3,480
| +2% | +$136K | 0.34% | 70 |
|
|
2022
Q3 | $5.2M | Sell |
142,471
-9,935
| -7% | -$363K | 0.33% | 75 |
|
|
2022
Q2 | $6.35M | Buy |
152,406
+5,720
| +4% | +$238K | 0.38% | 64 |
|
|
2022
Q1 | $6.77M | Buy |
146,686
+14,348
| +11% | +$662K | 0.34% | 72 |
|
|
2021
Q4 | $6.55M | Buy |
132,338
+8,001
| +6% | +$396K | 0.31% | 78 |
|
|
2021
Q3 | $6.22M | Sell |
124,337
-5,046
| -4% | -$252K | 0.33% | 76 |
|
|
2021
Q2 | $7.03M | Buy |
129,383
+2,512
| +2% | +$136K | 0.37% | 64 |
|
|
2021
Q1 | $6.6M | Buy |
126,871
+2,736
| +2% | +$142K | 0.38% | 66 |
|
|
2020
Q4 | $6.22M | Sell |
124,135
-6,042
| -5% | -$303K | 0.38% | 66 |
|
|
2020
Q3 | $5.63M | Buy |
130,177
+1,735
| +1% | +$75K | 0.38% | 65 |
|
|
2020
Q2 | $5.09M | Sell |
128,442
-6,727
| -5% | -$266K | 0.38% | 66 |
|
|
2020
Q1 | $4.54M | Buy |
135,169
+11,522
| +9% | +$387K | 0.41% | 61 |
|
|
2019
Q4 | $5.5M | Buy |
123,647
+3,640
| +3% | +$162K | 0.4% | 64 |
|
|
2019
Q3 | $4.83M | Sell |
120,007
-4,033
| -3% | -$162K | 0.38% | 69 |
|
|
2019
Q2 | $5.28M | Buy |
124,040
+2,172
| +2% | +$92.4K | 0.42% | 63 |
|
|
2019
Q1 | $5.18M | Sell |
121,868
-24,562
| -17% | -$1.04M | 0.44% | 63 |
|
|
2018
Q4 | $5.58M | Sell |
146,430
-22,590
| -13% | -$861K | 0.53% | 47 |
|
|
2018
Q3 | $6.93M | Buy |
169,020
+1,998
| +1% | +$81.9K | 0.57% | 42 |
|
|
2018
Q2 | $7.05M | Buy |
167,022
+11,807
| +8% | +$498K | 0.61% | 37 |
|
|
2018
Q1 | $7.29M | Buy |
155,215
+24,320
| +19% | +$1.14M | 0.65% | 37 |
|
|
2017
Q4 | $6.01M | Buy |
130,895
+12,211
| +10% | +$561K | 0.55% | 42 |
|
|
2017
Q3 | $5.17M | Buy |
118,684
+20,355
| +21% | +$887K | 0.5% | 52 |
|
|
2017
Q2 | $4.02M | Buy |
98,329
+19,742
| +25% | +$806K | 0.39% | 63 |
|
|
2017
Q1 | $3.12M | Buy |
78,587
+14,039
| +22% | +$558K | 0.31% | 83 |
|
|
2016
Q4 | $2.31M | Buy |
64,548
+14,290
| +28% | +$511K | 0.24% | 109 |
|
|
2016
Q3 | $1.89M | Buy |
50,258
+4,835
| +11% | +$182K | 0.2% | 135 |
|
|
2016
Q2 | $1.6M | Buy |
45,423
+22,117
| +95% | +$779K | 0.18% | 147 |
|
|
2016
Q1 | $805K | Sell |
23,306
-440
| -2% | -$15.2K | 0.09% | 185 |
|
|
2015
Q4 | $777K | Sell |
23,746
-6,723
| -22% | -$220K | 0.09% | 189 |
|
|
2015
Q3 | $1.01M | Sell |
30,469
-3,952
| -11% | -$131K | 0.12% | 170 |
|
|
2015
Q2 | $1.41M | Sell |
34,421
-3,865
| -10% | -$158K | 0.16% | 148 |
|
|
2015
Q1 | $1.56M | Buy |
38,286
+2,762
| +8% | +$113K | 0.18% | 138 |
|
|
2014
Q4 | $1.42M | Sell |
35,524
-2,376
| -6% | -$95.1K | 0.17% | 141 |
|
|
2014
Q3 | $1.58M | Sell |
37,900
-12,381
| -25% | -$516K | 0.19% | 130 |
|
|
2014
Q2 | $2.17M | Buy |
50,281
+6,304
| +14% | +$272K | 0.27% | 105 |
|
|
2014
Q1 | $1.79M | Sell |
43,977
-69,510
| -61% | -$2.82M | 0.27% | 112 |
|
|
2013
Q4 | $4.67M | Buy |
113,487
+10,794
| +11% | +$444K | 0.66% | 44 |
|
|
2013
Q3 | $4.12M | Sell |
102,693
-838
| -0.8% | -$33.6K | 0.61% | 53 |
|
|
2013
Q2 | $4.02M | Buy |
+103,531
| New | +$4.02M | 0.63% | 49 |
|