Maryland Capital Management Vanguard Ftse Pacific ETF Ftse Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$79.24 - $84.48 $1.68 Million - $1.79 Million	-21,191 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$67.3 - $79.59 $1.43 Million - $1.69 Million	21,191 New	21,191 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $667,252 - $849,924	-12,712 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.55 - $70.86 $927,013 - $1.35 Million	-19,094 Reduced 60.03%	12,712 $701,000
Q4 2019 Feb 11, 2020	BUY	$64.79 - $70.95 $1.32 Million - $1.45 Million	20,408 Added 179.05%	31,806 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$65.36 - $67.06 $1.35 Million - $1.39 Million	-20,682 Reduced 64.47%	11,398 $753,000
Q2 2019 Aug 13, 2019	BUY	N/A	32,080 New	32,080 $2.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,987 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-13,112 Reduced 43.56%	16,987 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-246 Reduced 0.81%	30,099 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,030 Added 3.51%	30,345 $2.12 Million
Q1 2018 May 14, 2018	BUY	N/A	4,049 Added 16.03%	29,315 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,653 Added 35.74%	25,266 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,203 Added 13.42%	18,613 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,410	16,410 $1.08 Million

Others Institutions Holding VPL

# of Institutions

381

Shares Held

61.9M

Call Options Held

10.3K

Put Options Held

2K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.