Maryland Capital Advisors Inc. Vanguard Specialized Funds Van Transaction History

Maryland Capital Advisors Inc.

$211 Million
Q4 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 25,629 shares of VNQ stock, worth $2.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,629

Previous 27,547 6.96%

Holding current value

$2.35 Million

Previous $2.68 Million 14.91%

% of portfolio

1.08%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $168,496 - $189,114	-1,918 Reduced 6.96%	25,629 $2.28 Million
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $64,799 - $77,295	781 Added 2.92%	27,547 $2.68 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $61,473 - $67,228	782 Added 3.01%	26,766 $2.24 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $73,743 - $79,584	-893 Reduced 3.32%	25,984 $2.25 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $21,243 - $26,772	-299 Reduced 1.1%	26,877 $2.37 Million
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $38,851 - $44,748	-515 Reduced 1.86%	27,176 $2.06 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $119,795 - $128,321	-1,528 Reduced 5.23%	27,691 $2.31 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $143,696 - $173,532	-1,852 Reduced 5.96%	29,219 $2.43 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $109,870 - $127,113	-1,443 Reduced 4.44%	31,071 $0
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $118,602 - $152,786	-1,496 Reduced 4.4%	32,514 $2.61 Million
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $134,912 - $174,375	-1,550 Reduced 4.36%	34,010 $3.1 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $52,479 - $60,427	525 Added 1.5%	35,560 $3.85 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $3.59 Million - $4.06 Million	35,035 New	35,035 $4.06 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Maryland Capital Advisors Inc. Vanguard Specialized Funds Van Transaction History