Maryland Capital Management Vanguard Information Technolog Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Maryland Capital Management holds 4,791 shares of VGT stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,812 0.44%

Holding current value

$3 Million

Previous $1.57 Million 6.24%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $6,454 - $8,211	-21 Reduced 0.44%	4,791 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $42,339 - $56,739	134 Added 2.86%	4,812 $1.57 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $19,074 - $24,024	-52 Reduced 1.1%	4,678 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $34,538 - $40,550	-87 Reduced 1.81%	4,730 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $68,354 - $73,848	172 Added 3.7%	4,817 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $103,804 - $118,023	-295 Reduced 5.97%	4,645 $1.85 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $33,941 - $38,061	-100 Reduced 1.98%	4,940 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $17,879 - $21,321	-60 Reduced 1.18%	5,040 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $27,937 - $33,836	-100 Reduced 1.92%	5,100 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $97,911 - $135,198	-485 Reduced 8.53%	5,200 $1.45 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $51,195 - $75,405	-276 Reduced 4.63%	5,685 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $23,895 - $28,013	-114 Reduced 1.88%	5,961 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $118,976 - $122,252	-558 Reduced 8.41%	6,075 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,210 Added 93.78%	6,633 $1.4 Million
Q1 2018 May 14, 2018	BUY	N/A	200 Added 6.21%	3,423 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	58 Added 1.83%	3,223 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,165	3,165 $446,000

Others Institutions Holding VGT

# of Institutions

1,833

Shares Held

52.1M

Call Options Held

857K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Maryland Capital Management Vanguard Information Technolog Transaction History