Maryland Capital Management Vanguard Dividend Appreciation Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Maryland Capital Management holds 6,219 shares of VIG stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,219 -0.0%

Holding current value

$1.13 Million

Previous $892,000 5.72%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	N/A	897 Added 16.85%	6,219 $892,000
Q1 2022 May 12, 2022	BUY	N/A	251 Added 4.95%	5,322 $863,000
Q4 2021 Feb 11, 2022	SELL	N/A	-271 Reduced 5.07%	5,071 $871,000
Q3 2021 Nov 12, 2021	BUY	N/A	200 Added 3.89%	5,342 $821,000
Q2 2021 Aug 13, 2021	BUY	N/A	80 Added 1.58%	5,142 $796,000
Q1 2021 May 11, 2021	SELL	N/A	-470 Reduced 8.5%	5,062 $745,000
Q4 2020 Feb 11, 2021	BUY	N/A	484 Added 9.59%	5,532 $781,000
Q3 2020 Nov 12, 2020	SELL	N/A	-731 Reduced 12.65%	5,048 $649,000
Q2 2020 Aug 12, 2020	BUY	N/A	542 Added 10.35%	5,779 $677,000
Q1 2020 May 13, 2020	SELL	N/A	-1,264 Reduced 19.44%	5,237 $541,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,264 Added 24.14%	6,501 $810,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,237 New	5,237 $603,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Maryland Capital Management Vanguard Dividend Appreciation Transaction History