Maryland Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Maryland Capital Management’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,121	Closed	-$1.3M	–	181
2018 Q3	$1.3M	Buy	+23,121	New	+$1.31M	0.17%	81
2016 Q1	–	Sell	-11,885	Closed	-$593K	–	166
2015 Q4	$593K	Sell	11,885 -2,700	-19%	-$138K	0.09%	94
2015 Q3	$717K	Sell	14,585 -3,480	-19%	-$184K	0.12%	87
2015 Q2	$975K	Buy	+18,065	New	+$1.02M	0.15%	77
2014 Q4	–	Sell	-24,273	Closed	-$1.34M	–	191
2014 Q3	$1.34M	Buy	24,273 +1,685	+7%	+$97.3K	0.23%	71
2014 Q2	$1.35M	Buy	22,588 +2,115	+10%	+$127K	0.24%	71
2014 Q1	$1.21M	Buy	20,473 +4,085	+25%	+$239K	0.22%	73
2013 Q4	$964K	Buy	16,388 +1,028	+7%	+$57.9K	0.15%	94
2013 Q3	$837K	Buy	+15,360	New	+$803K	0.14%	101

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland Capital Management's VGK Position: Q4 2018 in Review

Maryland Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 23,121 shares — an estimated $1.3M sold.

Maryland Capital Management first reported a position in VGK in Q3 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2014. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Maryland Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Maryland Capital Management sold 23,121 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $1.3M.
Maryland Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 9 quarters.
Maryland Capital Management's Vanguard FTSE Europe ETF position peaked at $1.35M in Q2 2014.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Maryland Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.