SANDY SPRING BANK – Vanguard Communication Services Index Fund Transaction History
SANDY SPRING BANK portfolio value:
$527,000
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.84% | -9.94K shares | -1.00M | $82.37 | 6.39K |
| Q2 2022 | share | Increase | +15.15% | 2.15K shares | -167K | $94.03 | 16.33K |
| Q1 2022 | share | Increase | +2.09% | 291 shares | -181K | $120.05 | 14.18K |
| Q4 2021 | share | Increase | +32.27% | 3.39K shares | 405K | $137.19 | 13.89K |
| Q3 2021 | share | Increase | +31.54% | 2.51K shares | 330K | $140.77 | 10.50K |
| Q2 2021 | share | Increase | +28.82% | 1.78K shares | 343K | $143.45 | 7.98K |
| Q1 2021 | share | Increase | +111.24% | 3.26K shares | 453K | $129.46 | 6.2K |
| Q4 2020 | share | Increase | +1.91% | 55 shares | 60K | $119.51 | 2.93K |
| Q3 2020 | share | Increase | +12.63% | 323 shares | 55K | $101.1 | 2.88K |
| Q2 2020 | share | Increase | +11.56% | 265 shares | 63K | $92.11 | 2.55K |
| Q1 2020 | share | Increase | +21.79% | 410 shares | -2K | $75.24 | 2.29K |
| Q4 2019 | share | Decrease | -1.72% | -33 shares | 11K | $92.57 | 1.88K |
| Q3 2019 | share | Increase | +1.75% | 33 shares | 3K | $85.18 | 1.91K |
| Q2 2019 | share | Decrease | -35.44% | -1.03K shares | -81K | $84.93 | 1.88K |
| Q1 2019 | share | Decrease | -39.46% | -1.9K shares | -113K | $81.67 | 2.91K |
| Q4 2018 | share | Increase | +5.94% | 270 shares | -38K | $72.3 | 4.81K |
| Q3 2018 | share | Increase | +4.24% | 185 shares | 24K | $84.66 | 4.54K |
| Q2 2018 | share | Decrease | -1.47% | -65 shares | 0 | $82.39 | 4.36K |
| Q1 2018 | share | Increase | +2.38% | 103 shares | -23K | $80.45 | 4.42K |
| Q4 2017 | share | Increase | +46.66% | 1.37K shares | 122K | $86.87 | 4.32K |
| Q3 2017 | share | Increase | +1.10% | 32 shares | 4K | $86.87 | 2.94K |
| Q2 2017 | share | Increase | +0.21% | 6 shares | -8K | $85.69 | 2.91K |
| Q1 2017 | share | Increase | +1.75% | 50 shares | -10K | $87.82 | 2.90K |
| Q4 2016 | share | Decrease | -2.82% | -83 shares | 8K | $91.92 | 2.85K |
| Q3 2016 | share | Decrease | -4.29% | -132 shares | -24K | $85.95 | 2.94K |
| Q2 2016 | share | Increase | +19.84% | 509 shares | 64K | $88.82 | 3.07K |
| Q1 2016 | share | Increase | +4.14% | 102 shares | 31K | $83.18 | 2.56K |