Maryland Capital Management Vanguard Small Cap ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Maryland Capital Management holds 81,829 shares of VB stock, worth $19.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

81,829

Previous 81,961 0.16%

Holding current value

$19.5 Million

Previous $14.4 Million 3.11%

% of portfolio

1.17%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $22,499 - $27,273	-132 Reduced 0.16%	81,829 $14 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $799,558 - $1.01 Million	4,684 Added 6.06%	81,961 $14.4 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $457,079 - $524,331	-2,300 Reduced 2.89%	77,277 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $754,676 - $839,709	3,508 Added 4.61%	79,577 $18 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $326,749 - $353,765	1,542 Added 2.07%	76,069 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $19,694 - $21,208	-93 Reduced 0.12%	74,527 $16.8 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $241,710 - $282,031	1,262 Added 1.72%	74,620 $16 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $231,816 - $292,608	1,486 Added 2.07%	73,358 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $479,472 - $542,023	-3,345 Reduced 4.45%	71,872 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $996,718 - $1.47 Million	-9,380 Reduced 11.09%	75,217 $11 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $1.86 Million - $3.23 Million	18,921 Added 28.81%	84,597 $9.77 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $224,156 - $250,776	1,504 Added 2.34%	65,676 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $23,151 - $23,859	-151 Reduced 0.23%	64,172 $9.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	441 Added 0.69%	64,323 $10.1 Million
Q1 2019 May 13, 2019	BUY	N/A	1,521 Added 2.44%	63,882 $9.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,690 Added 2.79%	62,361 $8.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-759 Reduced 1.24%	60,671 $9.86 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-129 Reduced 0.21%	61,430 $9.56 Million
Q1 2018 May 14, 2018	BUY	N/A	1,947 Added 3.27%	61,559 $9.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,919 Added 3.33%	59,612 $8.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	783 Added 1.38%	57,693 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,910	56,910 $7.71 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Maryland Capital Management Vanguard Small Cap ETF Transaction History