Maryland Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Maryland Capital Management holds 2,436 shares of VOO stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,534 3.87%

Holding current value

$1.22 Million

Previous $879,000 8.99%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $33,283 - $38,713	-98 Reduced 3.87%	2,436 $800,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $24,606 - $30,649	73 Added 2.97%	2,534 $879,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $55,108 - $63,252	-144 Reduced 5.53%	2,461 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $16,162 - $17,999	-41 Reduced 1.55%	2,605 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $563,751 - $601,341	1,443 Added 119.95%	2,646 $1.04 Million

Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $142,477 - $152,601	387 Added 47.43%	1,203 $473,000
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $128,153 - $138,060	-378 Reduced 31.66%	816 $297,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $66,260 - $75,955	221 Added 22.71%	1,194 $410,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $43,946 - $50,625	-154 Reduced 13.66%	973 $299,000
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $254,871 - $334,910	1,127 New	1,127 $319,000

Others Institutions Holding VOO

# of Institutions

2,920

Shares Held

362M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Maryland Capital Management Vanguard Index Fds S&P 500 ETF Transaction History