Sandy Spring Bank Vanguard Specialized Funds Van Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sandy Spring Bank holds 7,238 shares of VNQ stock, worth $648,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,238

Previous 8,215 11.89%

Holding current value

$648,886

Previous $688,000 2.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $81,061 - $96,693	-977 Reduced 11.89%	7,238 $705,000
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $117,600 - $128,611	-1,496 Reduced 15.41%	8,215 $688,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $36,252 - $39,123	-439 Reduced 4.33%	9,711 $839,000
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $67,994 - $85,689	-957 Reduced 8.62%	10,150 $896,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $181,433 - $208,970	-2,405 Reduced 17.8%	11,107 $840,000
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $2.68 Million - $2.87 Million	-34,149 Reduced 71.65%	13,512 $1.13 Million
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $220,278 - $266,014	-2,839 Reduced 5.62%	47,661 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $42,257 - $48,889	555 Added 1.11%	50,500 $4.17 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $286,121 - $368,587	3,609 Added 7.79%	49,945 $4 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $410,741 - $530,887	4,719 Added 11.34%	46,336 $4.22 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $247,600 - $285,102	2,477 Added 6.33%	41,617 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $143,234 - $162,065	1,397 Added 3.7%	39,140 $4.54 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $93,942 - $102,379	-923 Reduced 2.39%	37,743 $3.84 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $53,966 - $60,873	577 Added 1.51%	38,666 $3.94 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $302,633 - $343,282	-3,692 Reduced 8.84%	38,089 $3.5 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $58,201 - $66,302	-765 Reduced 1.8%	41,781 $3.55 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $1,678 - $1,840	-22 Reduced 0.05%	42,546 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $273,026 - $367,208	4,231 Added 11.04%	42,568 $3.34 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $311,752 - $545,444	5,478 Added 16.67%	38,337 $2.68 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $113,215 - $119,634	1,256 Added 3.97%	32,859 $3.05 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $60,207 - $61,501	657 Added 2.12%	31,603 $2.95 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,091 Added 7.25%	30,946 $2.71 Million
Q1 2019 May 06, 2019	BUY	N/A	766 Added 2.73%	28,855 $2.51 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-832 Reduced 2.88%	28,089 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	790 Added 2.81%	28,921 $2.33 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-19,273 Reduced 40.66%	28,131 $2.29 Million
Q1 2018 May 04, 2018	BUY	N/A	20,479 Added 76.06%	47,404 $3.58 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,716 Reduced 9.16%	26,925 $2.23 Million
Q3 2017 Nov 03, 2017	BUY	N/A	617 Added 2.13%	29,641 $2.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,024	29,024 $2.42 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sandy Spring Bank Vanguard Specialized Funds Van Transaction History