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

Maryland Capital Advisors Inc.

$159 Million
Q1 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 62,136 shares of VNQI stock, worth $2.52 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

62,136

Previous 59,225 4.92%

Holding current value

$2.52 Million

Previous $2.52 Million 3.81%

% of portfolio

1.65%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.08 - $43.12 $266,679 - $310,119	-7,192 Reduced 13.9%	44,562 $0
Q3 2022 Nov 03, 2022	BUY	N/A	9,344 Added 22.03%	51,754 $1.98 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-20,653 Reduced 32.75%	42,410 $1.88 Million
Q1 2022 May 10, 2022	BUY	N/A	2,297 Added 3.78%	63,063 $3.28 Million
Q4 2021 Feb 01, 2022	BUY	N/A	60,766 New	60,766 $3.28 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

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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