Maryland Capital Advisors Inc. Vanguard Total Stock Market Et Transaction History

Maryland Capital Advisors Inc.

$159 Million
Q1 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 43,219 shares of VTI stock, worth $11.7 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

43,219

Previous 44,707 3.33%

Holding current value

$11.7 Million

Previous $10.6 Million 5.91%

% of portfolio

7.06%

Previous 7.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $346,361 - $387,088	-1,488 Reduced 3.33%	43,219 $11.2 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $121,872 - $142,950	-600 Reduced 1.32%	44,707 $10.6 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $286,883 - $309,870	-1,357 Reduced 2.91%	45,307 $9.62 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $161,202 - $176,884	-803 Reduced 1.69%	46,664 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $332,237 - $367,517	-1,750 Reduced 3.56%	47,467 $9.69 Million

Q4 2022 Jan 18, 2023	SELL	$187.53 - $204.18 $778,061 - $847,142	-4,149 Reduced 7.77%	49,217 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-446 Reduced 0.83%	53,366 $9.58 Million
Q2 2022 Jul 25, 2022	BUY	N/A	7,636 Added 16.54%	53,812 $10.2 Million
Q1 2022 May 10, 2022	SELL	N/A	-986 Reduced 2.09%	46,176 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	N/A	47,162 New	47,162 $11.4 Million

Others Institutions Holding VTI

# of Institutions

2,845

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Maryland Capital Advisors Inc. Vanguard Total Stock Market Et Transaction History