Maryland Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.78M | Buy |
36,084
+306
| +0.9% | +$57.5K | 0.57% | 52 |
|
|
2022
Q2 | $7.05M | Sell |
35,778
-7,585
| -17% | -$1.49M | 0.55% | 54 |
|
|
2022
Q1 | $10.3M | Sell |
43,363
-274
| -0.6% | -$65.2K | 0.65% | 50 |
|
|
2021
Q4 | $11.1M | Sell |
43,637
-499
| -1% | -$127K | 0.6% | 44 |
|
|
2021
Q3 | $10.5M | Buy |
44,136
+7,226
| +20% | +$1.71M | 0.63% | 41 |
|
|
2021
Q2 | $8.76M | Sell |
36,910
-9
| -0% | -$2.14K | 0.53% | 46 |
|
|
2021
Q1 | $8.17M | Sell |
36,919
-294
| -0.8% | -$65.1K | 0.55% | 47 |
|
|
2020
Q4 | $7.7M | Buy |
37,213
+655
| +2% | +$135K | 0.54% | 47 |
|
|
2020
Q3 | $6.44M | Sell |
36,558
-672
| -2% | -$118K | 0.53% | 48 |
|
|
2020
Q2 | $6.1M | Sell |
37,230
-8,143
| -18% | -$1.33M | 0.56% | 49 |
|
|
2020
Q1 | $5.97M | Buy |
45,373
+962
| +2% | +$127K | 0.71% | 40 |
|
|
2019
Q4 | $7.91M | Buy |
44,411
+952
| +2% | +$170K | 0.84% | 35 |
|
|
2019
Q3 | $7.28M | Sell |
43,459
-1,576
| -3% | -$264K | 0.83% | 36 |
|
|
2019
Q2 | $7.53M | Buy |
45,035
+806
| +2% | +$135K | 0.89% | 33 |
|
|
2019
Q1 | $7.11M | Buy |
44,229
+415
| +0.9% | +$66.7K | 0.88% | 33 |
|
|
2018
Q4 | $6.05M | Buy |
43,814
+774
| +2% | +$107K | 0.87% | 33 |
|
|
2018
Q3 | $7.07M | Sell |
43,040
-174
| -0.4% | -$28.6K | 0.92% | 32 |
|
|
2018
Q2 | $6.81M | Buy |
43,214
+646
| +2% | +$102K | 0.95% | 33 |
|
|
2018
Q1 | $6.56M | Buy |
42,568
+2,506
| +6% | +$386K | 0.94% | 32 |
|
|
2017
Q4 | $6.2M | Buy |
40,062
+2,069
| +5% | +$320K | 0.92% | 31 |
|
|
2017
Q3 | $5.59M | Sell |
37,993
-248
| -0.6% | -$36.5K | 0.86% | 32 |
|
|
2017
Q2 | $5.45M | Buy |
38,241
+502
| +1% | +$71.5K | 0.78% | 34 |
|
|
2017
Q1 | $5.26M | Buy |
37,739
+343
| +0.9% | +$47.8K | 0.79% | 34 |
|
|
2016
Q4 | $4.92M | Buy |
37,396
+2,775
| +8% | +$365K | 0.76% | 37 |
|
|
2016
Q3 | $4.48M | Sell |
34,621
-596
| -2% | -$77.1K | 0.67% | 37 |
|
|
2016
Q2 | $4.35M | Sell |
35,217
-97
| -0.3% | -$12K | 0.69% | 38 |
|
|
2016
Q1 | $4.28M | Sell |
35,314
-6,523
| -16% | -$791K | 0.62% | 35 |
|
|
2015
Q4 | $5.03M | Sell |
41,837
-359
| -0.9% | -$43.1K | 0.74% | 35 |
|
|
2015
Q3 | $4.92M | Buy |
42,196
+1,742
| +4% | +$203K | 0.83% | 35 |
|
|
2015
Q2 | $5.16M | Sell |
40,454
-2,154
| -5% | -$274K | 0.8% | 35 |
|
|
2015
Q1 | $5.65M | Buy |
42,608
+1,130
| +3% | +$150K | 0.88% | 34 |
|
|
2014
Q4 | $5.13M | Buy |
41,478
+4,495
| +12% | +$555K | 0.84% | 34 |
|
|
2014
Q3 | $4.34M | Buy |
36,983
+775
| +2% | +$90.9K | 0.75% | 35 |
|
|
2014
Q2 | $4.3M | Buy |
36,208
+1,145
| +3% | +$136K | 0.75% | 35 |
|
|
2014
Q1 | $3.98M | Buy |
35,063
+3,318
| +10% | +$377K | 0.73% | 35 |
|
|
2013
Q4 | $3.49M | Buy |
31,745
+1,524
| +5% | +$168K | 0.55% | 39 |
|
|
2013
Q3 | $3.1M | Buy |
30,221
+4,070
| +16% | +$417K | 0.5% | 46 |
|
|
2013
Q2 | $2.49M | Buy |
+26,151
| New | +$2.49M | 0.43% | 52 |
|