Sandy Spring Bank Vanguard Value ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Sandy Spring Bank holds 10,731 shares of VTV stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,731

Previous 10,803 0.67%

Holding current value

$1.83 Million

Previous $1.73 Million 8.14%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $11,502 - $12,569	-72 Reduced 0.67%	10,731 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $841,479 - $890,910	5,444 Added 101.59%	10,803 $1.73 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $248,175 - $274,093	1,683 Added 45.78%	5,359 $872,000
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $35,064 - $39,886	-266 Reduced 6.75%	3,676 $549,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $16,551 - $17,661	120 Added 3.14%	3,942 $543,000
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $43,251 - $45,716	321 Added 9.17%	3,822 $543,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $2,114 - $2,319	-16 Reduced 0.45%	3,501 $483,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $13,965 - $16,378	112 Added 3.29%	3,517 $493,000
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $617 - $717	5 Added 0.15%	3,405 $420,000
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $98,695 - $116,266	-771 Reduced 18.48%	3,400 $448,000
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $29,637 - $31,719	-211 Reduced 4.82%	4,171 $616,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $134,792 - $145,473	988 Added 29.11%	4,382 $645,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $2,421 - $2,564	18 Added 0.53%	3,394 $460,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $144,803 - $154,722	-1,096 Reduced 24.51%	3,376 $463,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $6,459 - $7,277	55 Added 1.25%	4,472 $588,000
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $1,729 - $2,025	17 Added 0.39%	4,417 $525,000
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $2,065 - $2,299	21 Added 0.48%	4,400 $460,000
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $2,983 - $3,855	-35 Reduced 0.79%	4,379 $436,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $21,416 - $33,876	-279 Reduced 5.95%	4,414 $393,000
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $5,179 - $5,796	-48 Reduced 1.01%	4,693 $562,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $556 - $565	5 Added 0.11%	4,741 $529,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,365 Added 40.49%	4,736 $525,000
Q1 2019 May 06, 2019	SELL	N/A	-440 Reduced 11.55%	3,371 $363,000
Q4 2018 Feb 08, 2019	SELL	N/A	-200 Reduced 4.99%	3,811 $373,000
Q3 2018 Nov 07, 2018	BUY	N/A	318 Added 8.61%	4,011 $444,000
Q2 2018 Aug 03, 2018	SELL	N/A	-659 Reduced 15.14%	3,693 $383,000
Q1 2018 May 04, 2018	BUY	N/A	1,519 Added 53.62%	4,352 $449,000
Q4 2017 Feb 02, 2018	SELL	N/A	-225 Reduced 7.36%	2,833 $301,000
Q3 2017 Nov 03, 2017	SELL	N/A	-100 Reduced 3.17%	3,058 $305,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,158	3,158 $305,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Sandy Spring Bank Vanguard Value ETF Transaction History