Maryland Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.61M | Buy |
209,262
+3,534
| +2% | +$129K | 0.63% | 49 |
|
|
2022
Q2 | $8.39M | Buy |
205,728
+1,157
| +0.6% | +$47.2K | 0.66% | 49 |
|
|
2022
Q1 | $9.83M | Sell |
204,571
-2,832
| -1% | -$136K | 0.62% | 52 |
|
|
2021
Q4 | $10.6M | Buy |
207,403
+17,492
| +9% | +$893K | 0.57% | 46 |
|
|
2021
Q3 | $9.59M | Buy |
189,911
+5,987
| +3% | +$302K | 0.57% | 44 |
|
|
2021
Q2 | $9.48M | Buy |
183,924
+2,524
| +1% | +$130K | 0.57% | 44 |
|
|
2021
Q1 | $8.91M | Buy |
181,400
+8,460
| +5% | +$415K | 0.6% | 45 |
|
|
2020
Q4 | $8.17M | Buy |
172,940
+5,365
| +3% | +$253K | 0.57% | 42 |
|
|
2020
Q3 | $6.85M | Sell |
167,575
-3,475
| -2% | -$142K | 0.56% | 43 |
|
|
2020
Q2 | $6.64M | Sell |
171,050
-19,132
| -10% | -$742K | 0.61% | 42 |
|
|
2020
Q1 | $6.34M | Buy |
190,182
+8,947
| +5% | +$298K | 0.75% | 37 |
|
|
2019
Q4 | $7.99M | Buy |
181,235
+1,317
| +0.7% | +$58K | 0.85% | 34 |
|
|
2019
Q3 | $7.39M | Buy |
179,918
+27,578
| +18% | +$1.13M | 0.84% | 34 |
|
|
2019
Q2 | $6.35M | Buy |
152,340
+10,889
| +8% | +$454K | 0.75% | 36 |
|
|
2019
Q1 | $5.78M | Buy |
141,451
+4,773
| +3% | +$195K | 0.72% | 39 |
|
|
2018
Q4 | $5.07M | Buy |
136,678
+2,265
| +2% | +$84K | 0.73% | 39 |
|
|
2018
Q3 | $5.82M | Sell |
134,413
-429
| -0.3% | -$18.6K | 0.76% | 34 |
|
|
2018
Q2 | $5.79M | Buy |
134,842
+2,290
| +2% | +$98.2K | 0.81% | 36 |
|
|
2018
Q1 | $5.87M | Buy |
132,552
+9,605
| +8% | +$425K | 0.84% | 35 |
|
|
2017
Q4 | $5.52M | Sell |
122,947
-3,034
| -2% | -$136K | 0.82% | 33 |
|
|
2017
Q3 | $5.47M | Sell |
125,981
-477
| -0.4% | -$20.7K | 0.84% | 33 |
|
|
2017
Q2 | $5.23M | Buy |
126,458
+9,260
| +8% | +$383K | 0.75% | 35 |
|
|
2017
Q1 | $4.61M | Sell |
117,198
-1,128
| -1% | -$44.3K | 0.69% | 38 |
|
|
2016
Q4 | $4.32M | Buy |
118,326
+1,317
| +1% | +$48.1K | 0.67% | 41 |
|
|
2016
Q3 | $4.38M | Sell |
117,009
-6,443
| -5% | -$241K | 0.66% | 38 |
|
|
2016
Q2 | $4.37M | Buy |
123,452
+4,745
| +4% | +$168K | 0.69% | 37 |
|
|
2016
Q1 | $4.26M | Buy |
118,707
+563
| +0.5% | +$20.2K | 0.61% | 36 |
|
|
2015
Q4 | $4.34M | Sell |
118,144
-1,260
| -1% | -$46.3K | 0.64% | 37 |
|
|
2015
Q3 | $4.26M | Buy |
119,404
+4,289
| +4% | +$153K | 0.72% | 37 |
|
|
2015
Q2 | $4.56M | Buy |
115,115
+9,250
| +9% | +$367K | 0.71% | 36 |
|
|
2015
Q1 | $4.22M | Buy |
105,865
+11,030
| +12% | +$439K | 0.66% | 36 |
|
|
2014
Q4 | $3.59M | Buy |
94,835
+17,870
| +23% | +$677K | 0.59% | 38 |
|
|
2014
Q3 | $3.06M | Sell |
76,965
-8,292
| -10% | -$330K | 0.53% | 41 |
|
|
2014
Q2 | $3.63M | Buy |
85,257
+475
| +0.6% | +$20.2K | 0.64% | 38 |
|
|
2014
Q1 | $3.5M | Buy |
84,782
+3,405
| +4% | +$141K | 0.64% | 39 |
|
|
2013
Q4 | $3.39M | Buy |
81,377
+6,630
| +9% | +$276K | 0.54% | 40 |
|
|
2013
Q3 | $2.96M | Buy |
74,747
+10,095
| +16% | +$399K | 0.48% | 49 |
|
|
2013
Q2 | $2.3M | Buy |
+64,652
| New | +$2.3M | 0.4% | 55 |
|