Maryland Capital Advisors Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 291,643 shares of VCSH stock, worth $22.9 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares

291,643

Previous 297,009 1.81%

Holding current value

$22.9 Million

Previous $23 Million 0.91%

% of portfolio

11.42%

Previous 12.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.94 - $79.54 $412,860 - $426,811	-5,366 Reduced 1.81%	291,643 $23.2 Million
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $1.19 Million - $1.21 Million	-15,604 Reduced 4.99%	297,009 $23 Million
Q1 2024 Apr 11, 2024	SELL	$76.87 - $77.64 $489,354 - $494,256	-6,366 Reduced 2.0%	312,613 $24.2 Million
Q4 2023 Jan 17, 2024	BUY	$74.49 - $77.37 $6.77 Million - $7.03 Million	90,847 Added 39.82%	318,979 $24.7 Million
Q3 2023 Oct 20, 2023	BUY	$74.99 - $75.99 $17.1 Million - $17.3 Million	228,089 Added 530439.5%	228,132 $17.1 Million
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $5,282 - $5,357	-70 Reduced 61.95%	43 $3,000
Q1 2023 Apr 26, 2023	SELL	$74.76 - $76.57 $13,232 - $13,552	-177 Reduced 61.03%	113 $8,000
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $9,025 - $9,354	-120 Reduced 29.27%	290 $22,000
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $544 - $568	-7 Reduced 1.68%	410 $32,000
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $33,864 - $34,377	417 New	417 $34,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Maryland Capital Advisors Inc. Vanguard Sht Term Corp Bd ETF Transaction History