MARYLAND CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$7.60M
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 3.53K shares | -785K | $36.36 | 209.26K |
| Q2 2022 | share | Increase | +0.57% | 1.15K shares | -1.43M | $40.8 | 205.72K |
| Q1 2022 | share | Decrease | -1.37% | -2.83K shares | -764K | $48.03 | 204.57K |
| Q4 2021 | share | Increase | +9.21% | 17.49K shares | 1.00M | $51.08 | 207.40K |
| Q3 2021 | share | Increase | +3.26% | 5.98K shares | 113K | $50.49 | 189.91K |
| Q2 2021 | share | Increase | +1.39% | 2.52K shares | 567K | $51.32 | 183.92K |
| Q1 2021 | share | Increase | +4.89% | 8.46K shares | 744K | $48.53 | 181.4K |
| Q4 2020 | share | Increase | +3.20% | 5.36K shares | 1.31M | $46.44 | 172.94K |
| Q3 2020 | share | Decrease | -2.03% | -3.47K shares | 219K | $39.87 | 167.57K |
| Q2 2020 | share | Decrease | -10.06% | -19.13K shares | 295K | $37.61 | 171.05K |
| Q1 2020 | share | Increase | +4.94% | 8.94K shares | -1.64M | $32.17 | 190.18K |
| Q4 2019 | share | Increase | +0.73% | 1.31K shares | 594K | $42.32 | 181.23K |
| Q3 2019 | share | Increase | +18.10% | 27.57K shares | 1.03M | $39.06 | 179.91K |
| Q2 2019 | share | Increase | +7.70% | 10.88K shares | 573K | $39.4 | 152.34K |
| Q1 2019 | share | Increase | +3.49% | 4.77K shares | 710K | $38.18 | 141.45K |
| Q4 2018 | share | Increase | +1.69% | 2.26K shares | -745K | $34.51 | 136.67K |
| Q3 2018 | share | Decrease | -0.32% | -429 shares | 31K | $39.82 | 134.41K |
| Q2 2018 | share | Increase | +1.73% | 2.29K shares | -81K | $39.34 | 134.84K |
| Q1 2018 | share | Increase | +7.81% | 9.60K shares | 351K | $40.08 | 132.55K |
| Q4 2017 | share | Decrease | -2.41% | -3.03K shares | 47K | $40.48 | 122.94K |
| Q3 2017 | share | Decrease | -0.38% | -477 shares | 242K | $38.8 | 125.98K |
| Q2 2017 | share | Increase | +7.90% | 9.26K shares | 620K | $36.78 | 126.45K |
| Q1 2017 | share | Decrease | -0.95% | -1.12K shares | 282K | $34.57 | 117.19K |
| Q4 2016 | share | Increase | +1.13% | 1.31K shares | -53K | $32.02 | 118.32K |
| Q3 2016 | share | Decrease | -5.22% | -6.44K shares | 12K | $32.52 | 117.00K |
| Q2 2016 | share | Increase | +4.00% | 4.74K shares | 106K | $30.59 | 123.45K |
| Q1 2016 | share | Increase | +0.48% | 563 shares | -80K | $30.61 | 118.70K |