GLBZ β€” GLEN BURNIE BANCORP COM

Ownership history in VANGUARD GROUP INC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which VANGUARD GROUP INC reported a position in GLEN BURNIE BANCORP COM (GLBZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

VANGUARD GROUP INC Γ— GLBZ AI Analytics

πŸ“‰ VANGUARD GROUP INC underperformed the S&P 500 by –51.5% annually on this GLBZ position. Timing score: 54% (7/13 decisions correct). Average cost basis: $5.30. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
-51.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 51.5% ann.
18 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$5.30
-12.3% vs current ($4.65)

Best entry: $3.87 (2024 Q2)  Β·  Worst: $8.25 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

12 adds Β· 3 trims. Bought during 6 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLBZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,263 +9,187 +33.9% 0.00% $167K $4.65
2025 Q2 UNCHANGED 27,076 β€” 0% 0.00% $136K $5.01
2025 Q1 ADDED 27,076 +215 +0.8% 0.00% $137K $5.07
2024 Q4 UNCHANGED 26,861 β€” 0% 0.00% $157K $5.83
2024 Q3 ADDED 26,861 +7,908 +41.7% 0.00% $150K $5.60
2024 Q2 ADDED 18,953 +5,875 +44.9% 0.00% $75K $3.87
2024 Q1 ADDED 13,078 +328 +2.6% 0.00% $72K $5.26
2023 Q4 ADDED 12,750 +2,336 +22.4% 0.00% $76K $5.67
2023 Q3 ADDED 10,414 +319 +3.2% 0.00% $66K $5.92
2019 Q2 REDUCED 10,095 -200 -1.9% 0.00% $111K $8.64
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to VANGUARD GROUP INC Holdings