Maryland Capital Advisors Inc. Vanguard Specialized Funds Van Transaction History

Maryland Capital Advisors Inc.

$159 Million
Q1 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 25,984 shares of VNQ stock, worth $2.18 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

25,984

Previous 26,877 3.32%

Holding current value

$2.18 Million

Previous $2.37 Million 5.35%

% of portfolio

1.41%

Previous 1.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $116,984 - $127,113	-1,443 Reduced 4.44%	31,071 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-1,496 Reduced 4.4%	32,514 $2.61 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-1,550 Reduced 4.36%	34,010 $3.1 Million
Q1 2022 May 10, 2022	BUY	N/A	525 Added 1.5%	35,560 $3.85 Million
Q4 2021 Feb 01, 2022	BUY	N/A	35,035 New	35,035 $4.06 Million

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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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