Sandy Spring Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $78.6K | Sell |
609
-399
| -40% | -$51.5K | ﹤0.01% | 489 |
|
|
2024
Q4 | $129K | Sell |
1,008
-9
| -0.9% | -$1.15K | 0.01% | 418 |
|
|
2024
Q3 | $130K | Buy |
1,017
+1
| +0.1% | +$128 | 0.01% | 427 |
|
|
2024
Q2 | $120K | Sell |
1,016
-500
| -33% | -$59.3K | 0.01% | 427 |
|
|
2024
Q1 | $183K | Buy |
1,516
+1,381
| +1,023% | +$167K | 0.01% | 377 |
|
|
2023
Q4 | $15.1K | Sell |
135
-1,576
| -92% | -$176K | ﹤0.01% | 756 |
|
|
2023
Q3 | $177K | Buy |
1,711
+1,640
| +2,310% | +$169K | 0.01% | 359 |
|
|
2023
Q2 | $7.51K | Sell |
71
-87
| -55% | -$9.2K | ﹤0.01% | 894 |
|
|
2023
Q1 | $16.7K | Hold |
158
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $17.1K | Buy |
158
+1
| +0.6% | +$108 | ﹤0.01% | 729 |
|
|
2022
Q3 | $15K | Sell |
157
-188
| -54% | -$18K | ﹤0.01% | 730 |
|
|
2022
Q2 | $35K | Buy |
345
+218
| +172% | +$22.1K | ﹤0.01% | 586 |
|
|
2022
Q1 | $14K | Sell |
127
-1,525
| -92% | -$168K | ﹤0.01% | 797 |
|
|
2021
Q4 | $185K | Buy |
1,652
+1,509
| +1,055% | +$169K | 0.01% | 347 |
|
|
2021
Q3 | $15K | Sell |
143
-50
| -26% | -$5.25K | ﹤0.01% | 811 |
|
|
2021
Q2 | $20K | Buy |
193
+47
| +32% | +$4.87K | ﹤0.01% | 786 |
|
|
2021
Q1 | $15K | Sell |
146
-85
| -37% | -$8.73K | ﹤0.01% | 731 |
|
|
2020
Q4 | $21K | Sell |
231
-1,541
| -87% | -$140K | ﹤0.01% | 631 |
|
|
2020
Q3 | $143K | Buy |
1,772
+1,550
| +698% | +$125K | 0.01% | 328 |
|
|
2020
Q2 | $17K | Sell |
222
-477
| -68% | -$36.5K | ﹤0.01% | 627 |
|
|
2020
Q1 | $50K | Buy |
699
+97
| +16% | +$6.94K | ﹤0.01% | 440 |
|
|
2019
Q4 | $56K | Hold |
602
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $53K | Sell |
602
-873
| -59% | -$76.9K | ﹤0.01% | 462 |
|
|
2019
Q2 | $129K | Buy |
1,475
+455
| +45% | +$39.8K | 0.01% | 338 |
|
|
2019
Q1 | $87K | Sell |
1,020
-75
| -7% | -$6.4K | 0.01% | 380 |
|
|
2018
Q4 | $85K | Hold |
1,095
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $95K | Sell |
1,095
-60
| -5% | -$5.21K | 0.01% | 382 |
|
|
2018
Q2 | $96K | Buy |
1,155
+205
| +22% | +$17K | 0.01% | 386 |
|
|
2018
Q1 | $78K | Buy |
950
+783
| +469% | +$64.3K | 0.01% | 410 |
|
|
2017
Q4 | $14K | Hold |
167
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $14K | Hold |
167
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $13K | Sell |
167
-160
| -49% | -$12.5K | ﹤0.01% | 642 |
|
|
2017
Q1 | $25K | Sell |
327
-160
| -33% | -$12.2K | ﹤0.01% | 556 |
|
|
2016
Q4 | $37K | Hold |
487
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $35K | Hold |
487
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $35K | Hold |
487
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $34K | Buy |
487
+167
| +52% | +$11.7K | ﹤0.01% | 499 |
|
|
2015
Q4 | $21K | Sell |
320
-205
| -39% | -$13.5K | ﹤0.01% | 547 |
|
|
2015
Q3 | $33K | Buy |
525
+25
| +5% | +$1.57K | ﹤0.01% | 491 |
|
|
2015
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $33K | Sell |
500
-250
| -33% | -$16.5K | ﹤0.01% | 459 |
|
|
2014
Q2 | $50K | Buy |
+750
| New | +$50K | 0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$47K | – | 778 |
|
|
2013
Q4 | $47K | Sell |
750
-354
| -32% | -$22.2K | 0.01% | 380 |
|
|
2013
Q3 | $63K | Buy |
1,104
+95
| +9% | +$5.42K | 0.01% | 343 |
|
|
2013
Q2 | $57K | Buy |
+1,009
| New | +$57K | 0.01% | 335 |
|