Maryland Capital Advisors Inc. Vanguard Value ETF Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 59,394 shares of VTV stock, worth $10.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

59,394

Previous 60,414 1.69%

Holding current value

$10.2 Million

Previous $9.69 Million 6.99%

% of portfolio

5.11%

Previous 5.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $162,945 - $178,061	-1,020 Reduced 1.69%	59,394 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $185,020 - $195,889	-1,197 Reduced 1.94%	60,414 $9.69 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $147,165 - $162,534	-998 Reduced 1.59%	61,611 $10 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $15,950 - $18,143	-121 Reduced 0.19%	62,609 $9.36 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $87,999 - $93,900	638 Added 1.03%	62,730 $8.65 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $583,828 - $617,105	4,333 Added 7.5%	62,092 $8.82 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $127,769 - $140,176	967 Added 1.7%	57,759 $7.98 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $314,842 - $369,256	-2,525 Reduced 4.26%	56,792 $0
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $184,602 - $214,427	1,495 Added 2.59%	59,317 $7.32 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $568,236 - $669,401	4,439 Added 8.32%	57,822 $7.63 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $57,026 - $61,033	406 Added 0.77%	53,383 $7.89 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $7.23 Million - $7.8 Million	52,977 New	52,977 $7.79 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Maryland Capital Advisors Inc. Vanguard Value ETF Transaction History