Maryland Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14M | Sell |
81,829
-132
| -0.2% | -$22.6K | 1.17% | 26 |
|
|
2022
Q2 | $14.4M | Buy |
81,961
+4,684
| +6% | +$825K | 1.14% | 31 |
|
|
2022
Q1 | $16.4M | Sell |
77,277
-2,300
| -3% | -$489K | 1.03% | 29 |
|
|
2021
Q4 | $18M | Buy |
79,577
+3,508
| +5% | +$793K | 0.97% | 29 |
|
|
2021
Q3 | $16.6M | Buy |
76,069
+1,542
| +2% | +$337K | 1% | 28 |
|
|
2021
Q2 | $16.8M | Sell |
74,527
-93
| -0.1% | -$21K | 1.01% | 28 |
|
|
2021
Q1 | $16M | Buy |
74,620
+1,262
| +2% | +$270K | 1.07% | 27 |
|
|
2020
Q4 | $14.3M | Buy |
73,358
+1,486
| +2% | +$289K | 1% | 28 |
|
|
2020
Q3 | $11.1M | Sell |
71,872
-3,345
| -4% | -$514K | 0.91% | 29 |
|
|
2020
Q2 | $11M | Sell |
75,217
-9,380
| -11% | -$1.37M | 1.01% | 28 |
|
|
2020
Q1 | $9.77M | Buy |
84,597
+18,921
| +29% | +$2.18M | 1.16% | 27 |
|
|
2019
Q4 | $10.9M | Buy |
65,676
+1,504
| +2% | +$249K | 1.16% | 28 |
|
|
2019
Q3 | $9.88M | Sell |
64,172
-151
| -0.2% | -$23.2K | 1.13% | 29 |
|
|
2019
Q2 | $10.1M | Buy |
64,323
+441
| +0.7% | +$69.1K | 1.19% | 27 |
|
|
2019
Q1 | $9.76M | Buy |
63,882
+1,521
| +2% | +$232K | 1.21% | 28 |
|
|
2018
Q4 | $8.23M | Buy |
62,361
+1,690
| +3% | +$223K | 1.19% | 29 |
|
|
2018
Q3 | $9.86M | Sell |
60,671
-759
| -1% | -$123K | 1.29% | 26 |
|
|
2018
Q2 | $9.56M | Sell |
61,430
-129
| -0.2% | -$20.1K | 1.33% | 27 |
|
|
2018
Q1 | $9.05M | Buy |
61,559
+1,947
| +3% | +$286K | 1.3% | 26 |
|
|
2017
Q4 | $8.81M | Buy |
59,612
+1,919
| +3% | +$284K | 1.3% | 25 |
|
|
2017
Q3 | $8.15M | Buy |
57,693
+783
| +1% | +$111K | 1.26% | 28 |
|
|
2017
Q2 | $7.71M | Buy |
56,910
+1,051
| +2% | +$142K | 1.11% | 30 |
|
|
2017
Q1 | $7.45M | Sell |
55,859
-1,240
| -2% | -$165K | 1.12% | 32 |
|
|
2016
Q4 | $7.36M | Buy |
57,099
+1,550
| +3% | +$200K | 1.14% | 32 |
|
|
2016
Q3 | $6.79M | Sell |
55,549
-1,008
| -2% | -$123K | 1.02% | 33 |
|
|
2016
Q2 | $6.54M | Sell |
56,557
-1,305
| -2% | -$151K | 1.03% | 33 |
|
|
2016
Q1 | $6.45M | Sell |
57,862
-2,681
| -4% | -$299K | 0.93% | 32 |
|
|
2015
Q4 | $6.7M | Sell |
60,543
-753
| -1% | -$83.3K | 0.99% | 29 |
|
|
2015
Q3 | $6.62M | Buy |
61,296
+1,087
| +2% | +$117K | 1.12% | 28 |
|
|
2015
Q2 | $7.31M | Sell |
60,209
-1,234
| -2% | -$150K | 1.14% | 27 |
|
|
2015
Q1 | $7.53M | Buy |
61,443
+1,229
| +2% | +$151K | 1.17% | 26 |
|
|
2014
Q4 | $7.03M | Buy |
60,214
+4,395
| +8% | +$513K | 1.16% | 29 |
|
|
2014
Q3 | $6.18M | Buy |
55,819
+1,373
| +3% | +$152K | 1.07% | 31 |
|
|
2014
Q2 | $6.38M | Buy |
54,446
+1,283
| +2% | +$150K | 1.12% | 30 |
|
|
2014
Q1 | $6.01M | Buy |
53,163
+3,109
| +6% | +$351K | 1.1% | 29 |
|
|
2013
Q4 | $5.5M | Buy |
50,054
+1,724
| +4% | +$190K | 0.87% | 30 |
|
|
2013
Q3 | $4.95M | Buy |
48,330
+4,330
| +10% | +$444K | 0.8% | 32 |
|
|
2013
Q2 | $4.12M | Buy |
+44,000
| New | +$4.12M | 0.72% | 38 |
|