SANDY SPRING BANK – Vanguard Dividend Appreciation Index Fund Transaction History
SANDY SPRING BANK portfolio value:
$1.89M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -452 shares | -182K | $135.16 | 14.05K |
| Q2 2022 | share | Increase | +8.91% | 1.18K shares | -79K | $143.47 | 14.50K |
| Q1 2022 | share | Increase | +63.18% | 5.15K shares | 758K | $162.16 | 13.32K |
| Q4 2021 | share | Decrease | -31.29% | -3.71K shares | -422K | $171.55 | 8.16K |
| Q3 2021 | share | Increase | +88.57% | 5.58K shares | 848K | $153.6 | 11.88K |
| Q2 2021 | share | Increase | +12.14% | 682 shares | 149K | $154.1 | 6.3K |
| Q1 2021 | share | Decrease | -8.47% | -520 shares | -39K | $145.78 | 5.61K |
| Q4 2020 | share | Decrease | -0.90% | -56 shares | 69K | $139.42 | 6.13K |
| Q3 2020 | share | Decrease | -11.98% | -843 shares | -28K | $126.46 | 6.19K |
| Q2 2020 | share | Decrease | -3.47% | -253 shares | 71K | $114.68 | 7.03K |
| Q1 2020 | share | Increase | +40.60% | 2.10K shares | 107K | $100.66 | 7.29K |
| Q4 2019 | share | Increase | +1.51% | 77 shares | 36K | $120.82 | 5.18K |
| Q3 2019 | share | Increase | +8.43% | 397 shares | 69K | $115.33 | 5.10K |
| Q2 2019 | share | Increase | +7.41% | 325 shares | 61K | $110.56 | 4.71K |
| Q1 2019 | share | Decrease | -2.23% | -100 shares | 41K | $104.82 | 4.38K |
| Q4 2018 | share | Decrease | -1.86% | -85 shares | -66K | $93.21 | 4.48K |
| Q3 2018 | share | Decrease | -10.86% | -557 shares | -15K | $104.73 | 4.57K |
| Q2 2018 | share | Increase | +16.33% | 720 shares | 76K | $95.71 | 5.12K |
| Q1 2018 | share | Increase | +25.12% | 885 shares | 86K | $94.64 | 4.40K |
| Q4 2017 | share | Decrease | -3.16% | -115 shares | 15K | $95.19 | 3.52K |
| Q3 2017 | share | Decrease | -27.54% | -1.38K shares | -121K | $87.96 | 3.63K |
| Q2 2017 | share | Increase | +20.70% | 861 shares | 91K | $85.6 | 5.02K |
| Q1 2017 | share | Increase | +21.99% | 750 shares | 84K | $82.62 | 4.16K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $77.88 | 3.41K | |
| Q3 2016 | share | Decrease | -10.07% | -382 shares | -30K | $76.23 | 3.41K |
| Q2 2016 | share | Decrease | -11.11% | -474 shares | -31K | $75.24 | 3.79K |
| Q1 2016 | share | Increase | +54.68% | 1.50K shares | 133K | $73.05 | 4.26K |