Maryland Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Maryland Capital Management holds 123,434 shares of VWO stock, worth $5.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

123,434

Previous 117,606 4.96%

Holding current value

$5.57 Million

Previous $4.9 Million 8.04%

% of portfolio

0.38%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $212,663 - $247,923	5,828 Added 4.96%	123,434 $4.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $170,056 - $200,933	-4,201 Reduced 3.45%	117,606 $4.9 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $308,473 - $369,317	-7,209 Reduced 5.59%	121,807 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $394,432 - $431,722	8,250 Added 6.83%	129,016 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $13,472 - $14,747	273 Added 0.23%	120,766 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $15,135 - $16,376	297 Added 0.25%	120,493 $6.54 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $1.2 Million - $1.34 Million	-23,744 Reduced 16.5%	120,196 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $1.67 Million - $1.94 Million	38,649 Added 36.71%	143,940 $7.21 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $10,717 - $12,052	267 Added 0.25%	105,291 $4.55 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $783,467 - $982,724	-24,211 Reduced 18.73%	105,024 $4.16 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $133,658 - $201,453	4,388 Added 3.51%	129,235 $4.34 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $174,837 - $196,411	-4,394 Reduced 3.4%	124,847 $5.55 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $1.6 Million - $1.77 Million	-40,959 Reduced 24.07%	129,241 $5.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $202,849 - $224,362	5,098 Added 3.09%	170,200 $7.24 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $391,956 - $448,975	10,405 Added 6.73%	165,102 $7.02 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $1.05 Million - $1.18 Million	28,688 Added 22.77%	154,697 $5.89 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $1.13 Million - $1.25 Million	-28,304 Reduced 18.34%	126,009 $5.17 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $184,468 - $210,974	4,485 Added 2.99%	154,313 $6.51 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $567,350 - $643,316	12,619 Added 9.2%	149,828 $7.04 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $350,557 - $369,300	8,044 Added 6.23%	137,209 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.32 Million - $1.38 Million	30,677 Added 31.15%	129,165 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,488	98,488 $4.02 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Maryland Capital Management Vanguard Ftse Emerging Mkts Et Transaction History