Maryland Capital Advisors Inc. Vanguard Global Ex U.S. Real Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 65,018 shares of VNQI stock, worth $2.75 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

65,018

Previous 64,464 0.86%

Holding current value

$2.75 Million

Previous $2.62 Million 16.6%

% of portfolio

1.5%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.45 - $47.24 $22,409 - $26,170	554 Added 0.86%	65,018 $3.05 Million
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.06 $92,538 - $100,243	2,328 Added 3.75%	64,464 $2.62 Million
Q1 2024 Apr 11, 2024	BUY	$39.39 - $42.14 $114,664 - $122,669	2,911 Added 4.92%	62,136 $2.62 Million
Q4 2023 Jan 17, 2024	BUY	$36.73 - $43.52 $223,612 - $264,949	6,088 Added 11.46%	59,225 $2.52 Million
Q3 2023 Oct 20, 2023	BUY	$38.66 - $42.52 $82,655 - $90,907	2,138 Added 4.19%	53,137 $2.07 Million
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $84,834 - $91,219	2,157 Added 4.42%	50,999 $2.05 Million
Q1 2023 Apr 26, 2023	BUY	$39.78 - $45.12 $170,258 - $193,113	4,280 Added 9.6%	48,842 $1.98 Million
Q4 2022 Jan 18, 2023	SELL	$36.66 - $43.12 $263,658 - $310,119	-7,192 Reduced 13.9%	44,562 $0
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $350,306 - $431,319	9,344 Added 22.03%	51,754 $1.98 Million
Q2 2022 Jul 25, 2022	SELL	$43.46 - $52.84 $897,579 - $1.09 Million	-20,653 Reduced 32.75%	42,410 $1.88 Million
Q1 2022 May 10, 2022	BUY	$49.07 - $54.16 $112,713 - $124,405	2,297 Added 3.78%	63,063 $3.28 Million
Q4 2021 Feb 01, 2022	BUY	$52.69 - $58.11 $3.2 Million - $3.53 Million	60,766 New	60,766 $3.28 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Maryland Capital Advisors Inc. Vanguard Global Ex U.S. Real Transaction History