MARYLAND CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$800,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -98 shares | -79K | $328.3 | 2.43K |
| Q2 2022 | share | Increase | +2.97% | 73 shares | -143K | $346.88 | 2.53K |
| Q1 2022 | share | Decrease | -5.53% | -144 shares | -115K | $415.17 | 2.46K |
| Q4 2021 | share | Decrease | -1.55% | -41 shares | 94K | $437.77 | 2.60K |
| Q3 2021 | share | Increase | +119.95% | 1.44K shares | 570K | $394.4 | 2.64K |
| Q2 2021 | share | Increase | +47.43% | 387 shares | 176K | $392.24 | 1.20K |
| Q1 2021 | share | Decrease | -31.66% | -378 shares | -113K | $361.88 | 816 |
| Q4 2020 | share | Increase | +22.71% | 221 shares | 111K | $340.23 | 1.19K |
| Q3 2020 | share | Decrease | -13.66% | -154 shares | -20K | $303.31 | 973 |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 319K | $278.24 | 1.12K |