MARYLAND CAPITAL MANAGEMENT – Vanguard Mid-Cap Value Index Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$313,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 34 shares | -16K | $121.77 | 2.57K |
| Q2 2022 | share | Increase | +25.12% | 510 shares | 25K | $129.52 | 2.54K |
| Q1 2022 | share | Decrease | -1.50% | -31 shares | -6K | $149.67 | 2.03K |
| Q4 2021 | share | Increase | +1.53% | 31 shares | 27K | $150.11 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.61 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $139.93 | 2.03K | |
| Q1 2021 | share | Decrease | -1.60% | -33 shares | 29K | $133.67 | 2.03K |
| Q4 2020 | share | Increase | +1.63% | 33 shares | 39K | $117.42 | 2.06K |
| Q3 2020 | share | Increase | 0.00% | 2.03K shares | 206K | $99.43 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -269K | $78.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $114.46 | 2.26K | |
| Q3 2019 | share | Decrease | -12.57% | -325 shares | -33K | $107.75 | 2.26K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $105.73 | 2.58K | |
| Q1 2019 | share | Decrease | -25.82% | -900 shares | -53K | $101.88 | 2.58K |
| Q4 2018 | share | Decrease | -13.95% | -565 shares | -126K | $89.53 | 3.48K |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 458K | $105.34 | 4.05K |
| Q4 2016 | share | Decrease | -100.00% | -2.16K shares | -202K | $87.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.16K shares | 202K | $83.57 | 2.16K |