Maryland Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-21,191
Closed -$1.69M 252
2020
Q4
$1.69M Buy
+21,191
New +$1.56M 0.12% 83
2020
Q2
Sell
-12,712
Closed -$701K 211
2020
Q1
$701K Sell
12,712
-19,094
-60% -$1.22M 0.08% 105
2019
Q4
$2.21M Buy
31,806
+20,408
+179% +$1.4M 0.24% 71
2019
Q3
$753K Sell
11,398
-20,682
-64% -$1.34M 0.09% 108
2019
Q2
$2.12M Buy
+32,080
New +$2.1M 0.25% 72
2019
Q1
Sell
-16,987
Closed -$1.03M 184
2018
Q4
$1.03M Sell
16,987
-13,112
-44% -$850K 0.15% 84
2018
Q3
$2.14M Sell
30,099
-246
-0.8% -$17.1K 0.28% 67
2018
Q2
$2.12M Buy
30,345
+1,030
+4% +$74.9K 0.3% 67
2018
Q1
$2.14M Buy
29,315
+4,049
+16% +$300K 0.31% 62
2017
Q4
$1.84M Buy
25,266
+6,653
+36% +$475K 0.27% 66
2017
Q3
$1.27M Buy
18,613
+2,203
+13% +$148K 0.2% 75
2017
Q2
$1.08M Buy
16,410
+540
+3% +$34.9K 0.16% 84
2017
Q1
$1M Buy
+15,870
New +$982K 0.15% 87
2014
Q4
Sell
-8,450
Closed -$501K 192
2014
Q3
$501K Sell
8,450
-3,215
-28% -$200K 0.09% 110
2014
Q2
$726K Sell
11,665
-3,020
-21% -$182K 0.13% 92
2014
Q1
$868K Buy
+14,685
New +$863K 0.16% 87

Other funds holding VPL

Maryland Capital Management's VPL Position: Q1 2021 in Review

Maryland Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2021, closing a stake of 21,191 shares — an estimated $1.69M sold.

Maryland Capital Management first reported a position in VPL in Q1 2014 and held it in 16 quarters. The position peaked at $2.21M in Q4 2019. 291 funds tracked by Wall St. Rank hold VPL as of Q1 2021.

  • Maryland Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2021 after selling out during the quarter.
  • Maryland Capital Management sold 21,191 Vanguard FTSE Pacific ETF shares in Q1 2021, an estimated $1.69M.
  • Maryland Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and held it in 16 quarters.
  • Maryland Capital Management's Vanguard FTSE Pacific ETF position peaked at $2.21M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2021.

Based on Maryland Capital Management's 13F filing for Q1 2021, filed 11 May 2021.