Maryland Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $800K | Sell |
2,436
-98
| -4% | -$32.2K | 0.07% | 113 |
|
|
2022
Q2 | $879K | Buy |
2,534
+73
| +3% | +$25.3K | 0.07% | 112 |
|
|
2022
Q1 | $1.02M | Sell |
2,461
-144
| -6% | -$59.8K | 0.06% | 112 |
|
|
2021
Q4 | $1.14M | Sell |
2,605
-41
| -2% | -$17.9K | 0.06% | 107 |
|
|
2021
Q3 | $1.04M | Buy |
2,646
+1,443
| +120% | +$569K | 0.06% | 108 |
|
|
2021
Q2 | $473K | Buy |
1,203
+387
| +47% | +$152K | 0.03% | 170 |
|
|
2021
Q1 | $297K | Sell |
816
-378
| -32% | -$138K | 0.02% | 200 |
|
|
2020
Q4 | $410K | Buy |
1,194
+221
| +23% | +$75.9K | 0.03% | 161 |
|
|
2020
Q3 | $299K | Sell |
973
-154
| -14% | -$47.3K | 0.02% | 169 |
|
|
2020
Q2 | $319K | Buy |
+1,127
| New | +$319K | 0.03% | 163 |
|
|
2015
Q1 | – | Sell |
-1,662
| Closed | -$313K | – | 186 |
|
|
2014
Q4 | $313K | Buy |
1,662
+115
| +7% | +$21.7K | 0.05% | 141 |
|
|
2014
Q3 | $279K | Hold |
1,547
| – | – | 0.05% | 147 |
|
|
2014
Q2 | $278K | Hold |
1,547
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $265K | Sell |
1,547
-30
| -2% | -$5.14K | 0.05% | 144 |
|
|
2013
Q4 | $267K | Buy |
1,577
+29
| +2% | +$4.91K | 0.04% | 173 |
|
|
2013
Q3 | $238K | Hold |
1,548
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $227K | Buy |
+1,548
| New | +$227K | 0.04% | 189 |
|