Maryland Capital Management Vanguard Large Cap ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Maryland Capital Management holds 8,226 shares of VV stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,226

Previous 8,150 0.93%

Holding current value

$2.1 Million

Previous $1.41 Million 4.27%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $12,430 - $14,968	76 Added 0.93%	8,226 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $944,519 - $1.19 Million	5,646 Added 225.48%	8,150 $1.41 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $41,692 - $48,315	-218 Reduced 8.01%	2,504 $522,000
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $20,426 - $22,618	-102 Reduced 3.61%	2,722 $602,000
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $43,806 - $46,703	-220 Reduced 7.23%	2,824 $567,000
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $33,912 - $36,335	-181 Reduced 5.61%	3,044 $611,000
Q1 2021 May 11, 2021	SELL	$173.39 - $186.2 $1.64 Million - $1.76 Million	-9,458 Reduced 74.57%	3,225 $598,000
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $56,592 - $65,199	371 Added 3.01%	12,683 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $1.24 Million - $1.44 Million	8,627 Added 234.11%	12,312 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$113.24 - $149.5 $1.03 Million - $1.36 Million	-9,070 Reduced 71.11%	3,685 $527,000
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $71,416 - $108,666	696 Added 5.77%	12,755 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $80,149 - $89,875	606 Added 5.29%	12,059 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $34,168 - $34,839	-252 Reduced 2.15%	11,453 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	265 Added 2.32%	11,705 $1.58 Million
Q1 2019 May 13, 2019	BUY	N/A	789 Added 7.41%	11,440 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	107 Added 1.01%	10,651 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 0.94%	10,544 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	N/A	176 Added 1.68%	10,644 $1.33 Million
Q1 2018 May 14, 2018	BUY	N/A	2,066 Added 24.59%	10,468 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,095 Added 58.32%	8,402 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	692 Added 14.99%	5,307 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,615	4,615 $512,000

Others Institutions Holding VV

# of Institutions

1,305

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Maryland Capital Management Vanguard Large Cap ETF Transaction History