Maryland Capital Management Vanguard Specialized Funds Van Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Maryland Capital Management holds 82,532 shares of VNQ stock, worth $7.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

82,532

Previous 81,960 0.7%

Holding current value

$7.38 Million

Previous $7.47 Million 11.38%

% of portfolio

0.55%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $45,348 - $58,418	572 Added 0.7%	82,532 $6.62 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $17,495 - $22,612	-201 Reduced 0.24%	81,960 $7.47 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $248,300 - $285,908	2,484 Added 3.12%	82,161 $8.9 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $193,986 - $219,490	-1,892 Reduced 2.32%	79,677 $9.24 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $54,655 - $59,564	-537 Reduced 0.65%	81,569 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $46,952 - $52,961	-502 Reduced 0.61%	82,106 $8.36 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $385,750 - $437,563	-4,706 Reduced 5.39%	82,608 $7.59 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $105,751 - $120,471	1,390 Added 1.62%	87,314 $7.42 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $563,778 - $617,932	-7,388 Reduced 7.92%	85,924 $6.79 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $201,978 - $271,652	-3,130 Reduced 3.25%	93,312 $7.33 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $68,974 - $120,678	-1,212 Reduced 1.24%	96,442 $6.74 Million
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $442,587 - $467,677	-4,910 Reduced 4.79%	97,654 $9.06 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $371,783 - $379,775	-4,057 Reduced 3.81%	102,564 $9.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	938 Added 0.89%	106,621 $9.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,080 Reduced 3.72%	105,683 $9.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,657 Added 2.48%	109,763 $8.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	540 Added 0.51%	107,106 $8.64 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-892 Reduced 0.83%	106,566 $8.68 Million
Q1 2018 May 14, 2018	BUY	N/A	1,329 Added 1.25%	107,458 $8.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	598 Added 0.57%	106,129 $8.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,254 Reduced 4.74%	105,531 $8.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,785	110,785 $9.22 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Maryland Capital Management Vanguard Specialized Funds Van Transaction History