Sandy Spring Bank Vanguard Small Cap Value ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sandy Spring Bank holds 859 shares of VBR stock, worth $167,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859

Previous 859 -0.0%

Holding current value

$167,685

Previous $156,000 10.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $11,547 - $12,422	-65 Reduced 7.03%	859 $156,000
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $47,596 - $52,958	276 Added 42.59%	924 $177,000
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $12,680 - $15,464	85 Added 15.1%	648 $116,000
Q3 2023 Oct 30, 2023	SELL	$157.33 - $174.39 $47,199 - $52,316	-300 Reduced 34.76%	563 $89,000
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $38,137 - $41,846	253 Added 41.48%	863 $142,000
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $450 - $533	3 Added 0.49%	610 $96,000
Q3 2022 Nov 02, 2022	SELL	$143.4 - $172.87 $10,755 - $12,965	-75 Reduced 11.0%	607 $86,000
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $39,600 - $48,124	270 Added 65.53%	682 $102,000
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $14,408 - $15,884	-87 Reduced 17.43%	412 $73,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $33,406 - $36,772	198 Added 65.78%	499 $89,000
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $975 - $1,054	6 Added 2.03%	301 $51,000
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $14,344 - $16,506	-140 Reduced 32.18%	295 $33,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $97,067 - $144,070	-1,196 Reduced 73.33%	435 $47,000
Q1 2020 May 01, 2020	BUY	$75.8 - $139.04 $60,791 - $111,510	802 Added 96.74%	1,631 $145,000
Q3 2019 Nov 01, 2019	SELL	$128.22 - $131.67 $48,082 - $49,376	-375 Reduced 31.15%	829 $107,000
Q2 2019 Aug 01, 2019	BUY	N/A	9 Added 0.75%	1,204 $157,000
Q1 2018 May 04, 2018	BUY	N/A	895 Added 298.33%	1,195 $155,000
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $37,000

Others Institutions Holding VBR

# of Institutions

1,547

Shares Held

92.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sandy Spring Bank Vanguard Small Cap Value ETF Transaction History