Maryland Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.5M | Buy |
123,434
+5,828
| +5% | +$213K | 0.38% | 66 |
|
|
2022
Q2 | $4.9M | Sell |
117,606
-4,201
| -3% | -$175K | 0.39% | 64 |
|
|
2022
Q1 | $5.62M | Sell |
121,807
-7,209
| -6% | -$333K | 0.35% | 61 |
|
|
2021
Q4 | $6.38M | Buy |
129,016
+8,250
| +7% | +$408K | 0.35% | 60 |
|
|
2021
Q3 | $6.04M | Buy |
120,766
+273
| +0.2% | +$13.7K | 0.36% | 59 |
|
|
2021
Q2 | $6.54M | Buy |
120,493
+297
| +0.2% | +$16.1K | 0.39% | 60 |
|
|
2021
Q1 | $6.26M | Sell |
120,196
-23,744
| -16% | -$1.24M | 0.42% | 57 |
|
|
2020
Q4 | $7.21M | Buy |
143,940
+38,649
| +37% | +$1.94M | 0.51% | 50 |
|
|
2020
Q3 | $4.55M | Buy |
105,291
+267
| +0.3% | +$11.5K | 0.37% | 58 |
|
|
2020
Q2 | $4.16M | Sell |
105,024
-24,211
| -19% | -$959K | 0.38% | 59 |
|
|
2020
Q1 | $4.34M | Buy |
129,235
+4,388
| +4% | +$147K | 0.51% | 56 |
|
|
2019
Q4 | $5.55M | Sell |
124,847
-4,394
| -3% | -$195K | 0.59% | 47 |
|
|
2019
Q3 | $5.2M | Sell |
129,241
-40,959
| -24% | -$1.65M | 0.59% | 47 |
|
|
2019
Q2 | $7.24M | Buy |
170,200
+5,098
| +3% | +$217K | 0.86% | 35 |
|
|
2019
Q1 | $7.02M | Buy |
165,102
+10,405
| +7% | +$442K | 0.87% | 34 |
|
|
2018
Q4 | $5.89M | Buy |
154,697
+28,688
| +23% | +$1.09M | 0.85% | 35 |
|
|
2018
Q3 | $5.17M | Sell |
126,009
-28,304
| -18% | -$1.16M | 0.68% | 37 |
|
|
2018
Q2 | $6.51M | Buy |
154,313
+4,485
| +3% | +$189K | 0.91% | 34 |
|
|
2018
Q1 | $7.04M | Buy |
149,828
+12,619
| +9% | +$593K | 1.01% | 31 |
|
|
2017
Q4 | $6.3M | Buy |
137,209
+8,044
| +6% | +$369K | 0.93% | 30 |
|
|
2017
Q3 | $5.63M | Buy |
129,165
+30,677
| +31% | +$1.34M | 0.87% | 31 |
|
|
2017
Q2 | $4.02M | Buy |
98,488
+5,981
| +6% | +$244K | 0.58% | 44 |
|
|
2017
Q1 | $3.67M | Sell |
92,507
-171
| -0.2% | -$6.79K | 0.55% | 44 |
|
|
2016
Q4 | $3.32M | Sell |
92,678
-4,798
| -5% | -$172K | 0.51% | 49 |
|
|
2016
Q3 | $3.67M | Buy |
97,476
+517
| +0.5% | +$19.5K | 0.55% | 42 |
|
|
2016
Q2 | $3.42M | Sell |
96,959
-891
| -0.9% | -$31.4K | 0.54% | 44 |
|
|
2016
Q1 | $3.38M | Buy |
97,850
+12,302
| +14% | +$425K | 0.49% | 42 |
|
|
2015
Q4 | $2.8M | Buy |
85,548
+4,999
| +6% | +$164K | 0.41% | 45 |
|
|
2015
Q3 | $2.67M | Buy |
80,549
+5,317
| +7% | +$176K | 0.45% | 45 |
|
|
2015
Q2 | $3.08M | Buy |
75,232
+990
| +1% | +$40.5K | 0.48% | 42 |
|
|
2015
Q1 | $3.03M | Buy |
74,242
+2,578
| +4% | +$105K | 0.47% | 43 |
|
|
2014
Q4 | $2.87M | Sell |
71,664
-2,765
| -4% | -$111K | 0.47% | 44 |
|
|
2014
Q3 | $3.1M | Sell |
74,429
-445
| -0.6% | -$18.6K | 0.54% | 39 |
|
|
2014
Q2 | $3.23M | Buy |
74,874
+2,242
| +3% | +$96.7K | 0.57% | 40 |
|
|
2014
Q1 | $2.95M | Sell |
72,632
-15,245
| -17% | -$619K | 0.54% | 40 |
|
|
2013
Q4 | $3.62M | Buy |
87,877
+68
| +0.1% | +$2.8K | 0.57% | 37 |
|
|
2013
Q3 | $3.52M | Buy |
87,809
+10,022
| +13% | +$402K | 0.57% | 42 |
|
|
2013
Q2 | $3.02M | Buy |
+77,787
| New | +$3.02M | 0.53% | 46 |
|