Maryland Capital Advisors Inc. Vanguard Small Cap ETF Transaction History

Maryland Capital Advisors Inc.

$184 Million
Q2 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 7,888 shares of VB stock, worth $1.87 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,888

Previous 8,117 2.82%

Holding current value

$1.87 Million

Previous $1.86 Million 7.33%

% of portfolio

0.94%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $48,264 - $51,969	-229 Reduced 2.82%	7,888 $1.72 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $39,576 - $44,346	-194 Reduced 2.33%	8,117 $1.86 Million
Q3 2023 Oct 20, 2023	SELL	$186.24 - $208.75 $47,118 - $52,813	-253 Reduced 2.95%	8,311 $1.57 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $31,357 - $34,407	-173 Reduced 1.98%	8,564 $1.7 Million
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $101,602 - $118,158	-566 Reduced 6.08%	8,737 $1.66 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $87,792 - $99,857	508 Added 5.78%	9,303 $0
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $68,009 - $82,441	-399 Reduced 4.34%	8,795 $1.5 Million
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $112,661 - $141,682	-660 Reduced 6.7%	9,194 $1.62 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $64,785 - $74,318	-326 Reduced 3.2%	9,854 $2.09 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $2.19 Million - $2.44 Million	10,180 New	10,180 $2.3 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Maryland Capital Advisors Inc. Vanguard Small Cap ETF Transaction History