Maryland Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
8,226
+76
| +0.9% | +$12.4K | 0.11% | 84 |
|
|
2022
Q2 | $1.41M | Buy |
8,150
+5,646
| +225% | +$973K | 0.11% | 89 |
|
|
2022
Q1 | $522K | Sell |
2,504
-218
| -8% | -$45.4K | 0.03% | 157 |
|
|
2021
Q4 | $602K | Sell |
2,722
-102
| -4% | -$22.6K | 0.03% | 153 |
|
|
2021
Q3 | $567K | Sell |
2,824
-220
| -7% | -$44.2K | 0.03% | 156 |
|
|
2021
Q2 | $611K | Sell |
3,044
-181
| -6% | -$36.3K | 0.04% | 147 |
|
|
2021
Q1 | $598K | Sell |
3,225
-9,458
| -75% | -$1.75M | 0.04% | 142 |
|
|
2020
Q4 | $2.23M | Buy |
12,683
+371
| +3% | +$65.2K | 0.16% | 75 |
|
|
2020
Q3 | $1.93M | Buy |
12,312
+8,627
| +234% | +$1.35M | 0.16% | 74 |
|
|
2020
Q2 | $527K | Sell |
3,685
-9,070
| -71% | -$1.3M | 0.05% | 131 |
|
|
2020
Q1 | $1.51M | Buy |
12,755
+696
| +6% | +$82.5K | 0.18% | 77 |
|
|
2019
Q4 | $1.78M | Buy |
12,059
+606
| +5% | +$89.6K | 0.19% | 76 |
|
|
2019
Q3 | $1.56M | Sell |
11,453
-252
| -2% | -$34.3K | 0.18% | 80 |
|
|
2019
Q2 | $1.58M | Buy |
11,705
+265
| +2% | +$35.7K | 0.19% | 77 |
|
|
2019
Q1 | $1.49M | Buy |
11,440
+789
| +7% | +$102K | 0.18% | 76 |
|
|
2018
Q4 | $1.22M | Buy |
10,651
+107
| +1% | +$12.3K | 0.18% | 78 |
|
|
2018
Q3 | $1.41M | Sell |
10,544
-100
| -0.9% | -$13.4K | 0.18% | 77 |
|
|
2018
Q2 | $1.33M | Buy |
10,644
+176
| +2% | +$22K | 0.19% | 77 |
|
|
2018
Q1 | $1.27M | Buy |
10,468
+2,066
| +25% | +$250K | 0.18% | 77 |
|
|
2017
Q4 | $1.03M | Buy |
8,402
+3,095
| +58% | +$379K | 0.15% | 80 |
|
|
2017
Q3 | $612K | Buy |
5,307
+692
| +15% | +$79.8K | 0.09% | 101 |
|
|
2017
Q2 | $512K | Buy |
4,615
+141
| +3% | +$15.6K | 0.07% | 109 |
|
|
2017
Q1 | $484K | Buy |
4,474
+714
| +19% | +$77.2K | 0.07% | 113 |
|
|
2016
Q4 | $385K | Buy |
+3,760
| New | +$385K | 0.06% | 120 |
|
|
2015
Q4 | – | Sell |
-2,344
| Closed | -$206K | – | 165 |
|
|
2015
Q3 | $206K | Sell |
2,344
-261
| -10% | -$22.9K | 0.03% | 154 |
|
|
2015
Q2 | $247K | Sell |
2,605
-572
| -18% | -$54.2K | 0.04% | 152 |
|
|
2015
Q1 | $302K | Sell |
3,177
-480
| -13% | -$45.6K | 0.05% | 140 |
|
|
2014
Q4 | $345K | Hold |
3,657
| – | – | 0.06% | 131 |
|
|
2014
Q3 | $331K | Sell |
3,657
-6,477
| -64% | -$586K | 0.06% | 135 |
|
|
2014
Q2 | $912K | Sell |
10,134
-110
| -1% | -$9.9K | 0.16% | 87 |
|
|
2014
Q1 | $881K | Buy |
10,244
+1,498
| +17% | +$129K | 0.16% | 85 |
|
|
2013
Q4 | $742K | Sell |
8,746
-427
| -5% | -$36.2K | 0.12% | 106 |
|
|
2013
Q3 | $709K | Buy |
9,173
+294
| +3% | +$22.7K | 0.12% | 114 |
|
|
2013
Q2 | $652K | Buy |
+8,879
| New | +$652K | 0.11% | 115 |
|