Maryland Capital Management Vanguard Mid Cap Value Index F Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Maryland Capital Management holds 2,574 shares of VOE stock, worth $409,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,540 1.34%

Holding current value

$409,446

Previous $329,000 4.86%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $4,140 - $4,957	34 Added 1.34%	2,574 $313,000
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $64,362 - $78,116	510 Added 25.12%	2,540 $329,000
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $4,362 - $4,730	-31 Reduced 1.5%	2,030 $304,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $4,354 - $4,671	31 Added 1.53%	2,061 $310,000
Q1 2021 May 11, 2021	SELL	$116.81 - $138.13 $3,854 - $4,558	-33 Reduced 1.6%	2,030 $274,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $3,327 - $3,945	33 Added 1.63%	2,063 $245,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $189,987 - $215,423	2,030 New	2,030 $206,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $155,239 - $275,494	-2,260 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $36,452 - $37,092	-325 Reduced 12.57%	2,260 $255,000
Q1 2019 May 13, 2019	SELL	N/A	-900 Reduced 25.82%	2,585 $279,000
Q4 2018 Feb 13, 2019	SELL	N/A	-565 Reduced 13.95%	3,485 $332,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,050 New	4,050 $458,000

Others Institutions Holding VOE

# of Institutions

1,207

Shares Held

71.3M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Vanguard Mid Cap Value Index F Transaction History