Maryland Capital Advisors Inc. Vanguard Total World Stk Index Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 1,226 shares of VT stock, worth $145,305. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,299 5.62%

Holding current value

$145,305

Previous $146,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$107.72 - $119.96 $7,863 - $8,757	-73 Reduced 5.62%	1,226 $146,000
Q2 2024 Jul 25, 2024	BUY	$104.94 - $113.51 $3,358 - $3,632	32 Added 2.53%	1,299 $146,000
Q4 2023 Jan 17, 2024	SELL	$88.97 - $103.1 $266 - $309	-3 Reduced 0.24%	1,267 $130,000
Q2 2023 Jul 25, 2023	SELL	$91.33 - $98.06 $3,379 - $3,628	-37 Reduced 2.83%	1,270 $123,000
Q1 2023 Apr 26, 2023	BUY	$86.24 - $94.55 $4,225 - $4,632	49 Added 3.9%	1,307 $120,000
Q4 2022 Jan 18, 2023	SELL	$78.67 - $91.07 $3,697 - $4,280	-47 Reduced 3.6%	1,258 $0
Q3 2022 Nov 03, 2022	BUY	$78.88 - $94.48 $7,651 - $9,164	97 Added 8.03%	1,305 $103,000
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $122,551 - $131,949	1,208 New	1,208 $130,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Maryland Capital Advisors Inc. Vanguard Total World Stk Index Transaction History