Maryland Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-593
Closed -$202K – 258
2021
Q4
$202K Buy
+593
New +$199K 0.01% 251
2021
Q3
– Sell
-724
Closed -$227K – 261
2021
Q2
$227K Sell
724
-6,507
-90% -$2M 0.01% 240
2021
Q1
$2.14M Buy
7,231
+428
+6% +$124K 0.14% 76
2020
Q4
$1.87M Sell
6,803
-666
-9% -$169K 0.13% 78
2020
Q3
$1.75M Sell
7,469
-903
-11% -$205K 0.14% 78
2020
Q2
$1.67M Buy
8,372
+641
+8% +$116K 0.15% 77
2020
Q1
$1.12M Buy
7,731
+96
+1% +$17.2K 0.13% 91
2019
Q4
$1.45M Buy
7,635
+340
+5% +$62.2K 0.15% 84
2019
Q3
$1.31M Sell
7,295
-74
-1% -$13.4K 0.15% 87
2019
Q2
$1.32M Buy
7,369
+176
+2% +$31.1K 0.16% 85
2019
Q1
$1.24M Buy
7,193
+619
+9% +$102K 0.15% 86
2018
Q4
$990K Buy
6,574
+126
+2% +$20.4K 0.14% 86
2018
Q3
$1.16M Sell
6,448
-70
-1% -$12.4K 0.15% 84
2018
Q2
$1.11M Buy
6,518
+193
+3% +$31.9K 0.15% 85
2018
Q1
$1M Buy
6,325
+1,059
+20% +$173K 0.14% 86
2017
Q4
$821K Buy
5,266
+2,550
+94% +$380K 0.12% 93
2017
Q3
$389K Buy
2,716
+92
+4% +$13.1K 0.06% 125
2017
Q2
$373K Buy
2,624
+106
+4% +$15K 0.05% 135
2017
Q1
$349K Buy
2,518
+630
+33% +$85K 0.05% 135
2016
Q4
$243K Buy
+1,888
New +$240K 0.04% 154
2015
Q3
– Sell
-2,030
Closed -$252K – 181
2015
Q2
$252K Sell
2,030
-534
-21% -$66.2K 0.04% 150
2015
Q1
$314K Buy
2,564
+100
+4% +$11.9K 0.05% 135
2014
Q4
$288K Buy
2,464
+45
+2% +$5.03K 0.05% 149
2014
Q3
$262K Hold
2,419
– – 0.05% 155
2014
Q2
$264K Buy
2,419
+25
+1% +$2.64K 0.05% 152
2014
Q1
$253K Sell
2,394
-2,217
-48% -$235K 0.05% 149
2013
Q4
$498K Buy
4,611
+14
+0.3% +$1.45K 0.08% 139
2013
Q3
$454K Buy
4,597
+80
+2% +$7.68K 0.07% 142
2013
Q2
$412K Buy
+4,517
New +$401K 0.07% 142

Other funds holding VCR

Maryland Capital Management's VCR Position: Q1 2022 in Review

Maryland Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2022, closing a stake of 593 shares — an estimated $202K sold.

Maryland Capital Management first reported a position in VCR in Q2 2013 and held it in 29 quarters. The position peaked at $2.14M in Q1 2021. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

  • Maryland Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Maryland Capital Management sold 593 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $202K.
  • Maryland Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 29 quarters.
  • Maryland Capital Management's Vanguard Consumer Discretionary ETF position peaked at $2.14M in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

Based on Maryland Capital Management's 13F filing for Q1 2022, filed 12 May 2022.