Maryland Capital Advisors Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 14,820 shares of VYMI stock, worth $1.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,820

Previous 14,820 -0.0%

Holding current value

$1.04 Million

Previous $1.02 Million 7.19%

% of portfolio

0.54%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$66.16 - $71.7 $2,249 - $2,437	-34 Reduced 0.23%	14,820 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$61.07 - $65.21 $3,053 - $3,260	-50 Reduced 0.34%	14,854 $938,000
Q1 2023 Apr 26, 2023	SELL	$59.15 - $64.67 $32,532 - $35,568	-550 Reduced 3.56%	14,904 $923,000
Q4 2022 Jan 18, 2023	BUY	$52.01 - $61.21 $145,940 - $171,755	2,806 Added 22.19%	15,454 $0
Q3 2022 Nov 03, 2022	SELL	$52.04 - $61.21 $3,590 - $4,223	-69 Reduced 0.54%	12,648 $658,000
Q1 2022 May 10, 2022	SELL	$62.99 - $70.99 $10,078 - $11,358	-160 Reduced 1.24%	12,717 $860,000
Q4 2021 Feb 01, 2022	BUY	$64.49 - $68.81 $830,437 - $886,066	12,877 New	12,877 $865,000

Others Institutions Holding VYMI

# of Institutions

563

Shares Held

49.4M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Maryland Capital Advisors Inc. with notifications on news.

Account

Maryland Capital Advisors Inc. Vanguard Whitehall Fds Intl Hi Transaction History