MARYLAND CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$4.50M
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 5.82K shares | -394K | $36.49 | 123.43K |
| Q2 2022 | share | Decrease | -3.45% | -4.20K shares | -721K | $41.65 | 117.60K |
| Q1 2022 | share | Decrease | -5.59% | -7.20K shares | -762K | $46.13 | 121.80K |
| Q4 2021 | share | Increase | +6.83% | 8.25K shares | 341K | $49.59 | 129.01K |
| Q3 2021 | share | Increase | +0.23% | 273 shares | -504K | $50.01 | 120.76K |
| Q2 2021 | share | Increase | +0.25% | 297 shares | 288K | $53.8 | 120.49K |
| Q1 2021 | share | Decrease | -16.50% | -23.74K shares | -957K | $51.29 | 120.19K |
| Q4 2020 | share | Increase | +36.71% | 38.64K shares | 2.66M | $49.31 | 143.94K |
| Q3 2020 | share | Increase | +0.25% | 267 shares | 393K | $42.29 | 105.29K |
| Q2 2020 | share | Decrease | -18.73% | -24.21K shares | -175K | $38.37 | 105.02K |
| Q1 2020 | share | Increase | +3.51% | 4.38K shares | -1.21M | $32.36 | 129.23K |
| Q4 2019 | share | Decrease | -3.40% | -4.39K shares | 349K | $42.81 | 124.84K |
| Q3 2019 | share | Decrease | -24.07% | -40.95K shares | -2.03M | $38.27 | 129.24K |
| Q2 2019 | share | Increase | +3.09% | 5.09K shares | 222K | $39.92 | 170.2K |
| Q1 2019 | share | Increase | +6.73% | 10.40K shares | 1.12M | $39.62 | 165.10K |
| Q4 2018 | share | Increase | +22.77% | 28.68K shares | 728K | $35.45 | 154.69K |
| Q3 2018 | share | Decrease | -18.34% | -28.30K shares | -1.34M | $37.89 | 126.00K |
| Q2 2018 | share | Increase | +2.99% | 4.48K shares | -527K | $38.55 | 154.31K |
| Q1 2018 | share | Increase | +9.20% | 12.61K shares | 740K | $42.64 | 149.82K |
| Q4 2017 | share | Increase | +6.23% | 8.04K shares | 671K | $41.59 | 137.20K |
| Q3 2017 | share | Increase | +31.15% | 30.67K shares | 1.60M | $39.29 | 129.16K |
| Q2 2017 | share | Increase | +6.47% | 5.98K shares | 347K | $36.39 | 98.48K |
| Q1 2017 | share | Decrease | -0.18% | -171 shares | 358K | $35.18 | 92.50K |
| Q4 2016 | share | Decrease | -4.92% | -4.79K shares | -352K | $31.64 | 92.67K |
| Q3 2016 | share | Increase | +0.53% | 517 shares | 252K | $33.11 | 97.47K |
| Q2 2016 | share | Decrease | -0.91% | -891 shares | 32K | $30.62 | 96.95K |
| Q1 2016 | share | Increase | +14.38% | 12.30K shares | 586K | $29.86 | 97.85K |