MARYLAND CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$903,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -984 shares | -165K | $94.88 | 9.51K |
| Q1 2022 | share | Decrease | -0.05% | -5 shares | 1K | $112.25 | 9.6K |
| Q4 2021 | share | Increase | +1.54% | 146 shares | 99K | $111.97 | 9.60K |
| Q3 2021 | share | Increase | +1.07% | 100 shares | -3K | $103.35 | 9.45K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $104.01 | 9.35K | |
| Q1 2021 | share | Decrease | -1.22% | -116 shares | 79K | $99.63 | 9.35K |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 100K | $89.6 | 9.47K |
| Q3 2020 | share | Decrease | -4.29% | -425 shares | -13K | $78.54 | 9.47K |
| Q2 2020 | share | Increase | +8.82% | 803 shares | 136K | $75.78 | 9.90K |
| Q1 2020 | share | Decrease | -4.21% | -400 shares | -246K | $67.35 | 9.1K |
| Q4 2019 | share | Increase | +1.42% | 133 shares | 59K | $88.59 | 9.5K |
| Q3 2019 | share | Increase | +4.08% | 367 shares | 45K | $83.19 | 9.36K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $81.2 | 9K | |
| Q1 2019 | share | Decrease | -4.36% | -410 shares | 37K | $79.03 | 9K |
| Q4 2018 | share | Decrease | -0.16% | -15 shares | -87K | $71.4 | 9.41K |
| Q3 2018 | share | Increase | +5.07% | 455 shares | 76K | $78.94 | 9.42K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $74.7 | 8.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $73.65 | 8.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $75.89 | 8.97K | |
| Q3 2017 | share | Increase | +2.16% | 190 shares | 41K | $71.31 | 8.97K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.24 | 8.78K | |
| Q1 2017 | share | Increase | 0.00% | 8.78K shares | 682K | $67.29 | 8.78K |