Maryland Capital Management Vanguard Mid Cap Value Index F Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Maryland Capital Management holds 2,574 shares of VOE stock, worth $452,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,540 1.34%

Holding current value

$452,715

Previous $329,000 4.86%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $4,140 - $4,957	34 Added 1.34%	2,574 $313,000
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $64,362 - $78,116	510 Added 25.12%	2,540 $329,000
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $4,362 - $4,730	-31 Reduced 1.5%	2,030 $304,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $4,354 - $4,671	31 Added 1.53%	2,061 $310,000
Q1 2021 May 11, 2021	SELL	$116.81 - $138.13 $3,854 - $4,558	-33 Reduced 1.6%	2,030 $274,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $3,327 - $3,945	33 Added 1.63%	2,063 $245,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $189,987 - $215,423	2,030 New	2,030 $206,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $155,239 - $275,494	-2,260 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $36,452 - $37,092	-325 Reduced 12.57%	2,260 $255,000
Q1 2019 May 13, 2019	SELL	N/A	-900 Reduced 25.82%	2,585 $279,000
Q4 2018 Feb 13, 2019	SELL	N/A	-565 Reduced 13.95%	3,485 $332,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,050 New	4,050 $458,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Maryland Capital Management Vanguard Mid Cap Value Index F Transaction History