Maryland Capital Advisors Inc. Vanguard Small Cap Value ETF Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 12,348 shares of VBR stock, worth $2.57 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

12,348

Previous 12,663 2.49%

Holding current value

$2.57 Million

Previous $2.31 Million 7.27%

% of portfolio

1.22%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $56,696 - $63,504	-315 Reduced 2.49%	12,348 $2.48 Million
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $49,386 - $53,128	-278 Reduced 2.15%	12,663 $2.31 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $67,945 - $75,600	-394 Reduced 2.95%	12,941 $2.48 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $3,281 - $4,002	-22 Reduced 0.16%	13,335 $2.4 Million
Q3 2023 Oct 20, 2023	SELL	$157.33 - $174.39 $42,007 - $46,562	-267 Reduced 1.96%	13,357 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $16,430 - $18,028	-109 Reduced 0.79%	13,624 $2.25 Million
Q1 2023 Apr 26, 2023	SELL	$150.22 - $177.69 $70,753 - $83,691	-471 Reduced 3.32%	13,733 $2.18 Million
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $1,472 - $1,695	10 Added 0.07%	14,204 $0
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $78,583 - $94,732	-548 Reduced 3.72%	14,194 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $220,445 - $267,894	-1,503 Reduced 9.25%	14,742 $2.21 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $112,621 - $124,154	-680 Reduced 4.02%	16,245 $2.86 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $2.86 Million - $3.14 Million	16,925 New	16,925 $3.03 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Maryland Capital Advisors Inc. Vanguard Small Cap Value ETF Transaction History