Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership2,199 shares
Latest Disclosed Value $ 565,325
Sandy Spring Bank reports 0.18% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 2,199 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $565,209 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 2,195 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $747,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,199 4 0.18 565 -4.56 0.0160
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,195 -11 -0.50 592 2.07 0.0240
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,206 -52 -2.30 581 3.02 0.0239
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,258 0 0.00 564 4.07 0.0249
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,258 27 1.21 541 11.32 0.0247
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,231 6 0.27 487 11.72 0.0242
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,225 110 5.20 435 1.64 0.0242
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,115 4 0.19 429 8.63 0.0228
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,111 90 4.45 394 11.93 0.0224
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,021 6 0.30 352 6.67 0.0209
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,015 6 0.30 330 -4.90 0.0209
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,009 5 0.25 347 -16.99 0.0208
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,004 1,583 376.01 418 349.46 0.0212
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 0 0.00 93 9.41 0.0044
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 0 0.00 85 0.00 0.0045
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 0 0.00 85 8.97 0.0045
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 421 78 0.0045
2019-02-08 2018-12-31 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 0 -120 -100.00 0 -100.00
2018-11-07 2018-09-30 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 120 0 0.00 16 6.67 0.0013
2018-08-03 2018-06-30 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 120 0 0.00 15 0.00 0.0013
2018-05-04 2018-03-31 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 120 120 15 0.0013
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -702 -100.00 0 -100.00
2017-05-11 2017-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 702 0 0.00 76 5.56 0.0076
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 702 76
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 702 0 0.00 72 2.86 0.0075
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 702 0 0.00 70 4.48 0.0075
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 702 -52 -6.90 67 -5.63 0.0076
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 0 0.00 71 1.43 0.0081
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 0 0.00 70 6.06 0.0082
2015-11-04 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 0 0.00 66 -7.04 0.0081
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 0 0.00 71 -1.39 0.0080
2015-05-13 2015-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 754 0.00 72 0.0084
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 754 72
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -919 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 919 0 0.00 83 0.00 0.0102
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 919 -150 -14.03 83 -8.79 0.0104
2014-02-12 2013-12-31 13F/A-1 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,069 0 0.00 91 9.64 0.0128
2014-02-11 2013-12-31 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,069 91
2013-10-30 2013-09-30 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,069 -200 -15.76 83 -10.75 0.0123
2013-08-08 2013-06-30 13F VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,269 1,269 93 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.