Maryland Capital Advisors Inc. Vanguard Total Stock Market Et Transaction History

Maryland Capital Advisors Inc.

$211 Million
Q4 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 61,736 shares of VTI stock, worth $17.7 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

61,736

Previous 39,551 56.09%

Holding current value

$17.7 Million

Previous $11.2 Million 59.76%

% of portfolio

8.5%

Previous 5.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$280.04 - $302.45 $6.21 Million - $6.71 Million	22,185 Added 56.09%	61,736 $17.9 Million
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $384,301 - $426,499	-1,506 Reduced 3.67%	39,551 $11.2 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $530,187 - $582,442	-2,162 Reduced 5.0%	41,057 $11 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $346,361 - $387,088	-1,488 Reduced 3.33%	43,219 $11.2 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $121,872 - $142,950	-600 Reduced 1.32%	44,707 $10.6 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $286,883 - $309,870	-1,357 Reduced 2.91%	45,307 $9.62 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $161,202 - $176,884	-803 Reduced 1.69%	46,664 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $332,237 - $367,517	-1,750 Reduced 3.56%	47,467 $9.69 Million
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $743,915 - $847,142	-4,149 Reduced 7.77%	49,217 $0
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $80,043 - $96,443	-446 Reduced 0.83%	53,366 $9.58 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $1.4 Million - $1.76 Million	7,636 Added 16.54%	53,812 $10.2 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $206,961 - $239,568	-986 Reduced 2.09%	46,176 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $10.5 Million - $11.5 Million	47,162 New	47,162 $11.4 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Maryland Capital Advisors Inc. Vanguard Total Stock Market Et Transaction History