Maryland Capital Management Vanguard Ftse Developed Market Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Maryland Capital Management holds 209,262 shares of VEA stock, worth $10.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

209,262

Previous 205,728 1.72%

Holding current value

$10.5 Million

Previous $8.39 Million 9.35%

% of portfolio

0.63%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $127,895 - $154,577	3,534 Added 1.72%	209,262 $7.61 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $46,719 - $56,299	1,157 Added 0.57%	205,728 $8.39 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $124,976 - $146,471	-2,832 Reduced 1.37%	204,571 $9.83 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $863,754 - $926,201	17,492 Added 9.21%	207,403 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $299,769 - $319,885	5,987 Added 3.26%	189,911 $9.59 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $125,569 - $134,529	2,524 Added 1.39%	183,924 $9.48 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $396,520 - $423,423	8,460 Added 4.89%	181,400 $8.91 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $211,649 - $254,998	5,365 Added 3.2%	172,940 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $135,247 - $147,479	-3,475 Reduced 2.03%	167,575 $6.85 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $608,971 - $781,542	-19,132 Reduced 10.06%	171,050 $6.64 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $257,494 - $399,573	8,947 Added 4.94%	190,182 $6.34 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $52,548 - $58,474	1,317 Added 0.73%	181,235 $7.99 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $1.07 Million - $1.17 Million	27,578 Added 18.1%	179,918 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $433,817 - $458,426	10,889 Added 7.7%	152,340 $6.35 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $175,407 - $198,270	4,773 Added 3.49%	141,451 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $81,177 - $98,255	2,265 Added 1.69%	136,678 $5.07 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $17,936 - $18,850	-429 Reduced 0.32%	134,413 $5.82 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $97,164 - $104,401	2,290 Added 1.73%	134,842 $5.79 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $415,992 - $459,887	9,605 Added 7.81%	132,552 $5.87 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $131,554 - $136,347	-3,034 Reduced 2.41%	122,947 $5.52 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $20,110 - $20,782	-477 Reduced 0.38%	125,981 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,458	126,458 $5.23 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

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Maryland Capital Management Vanguard Ftse Developed Market Transaction History