Mai Capital Management Vanguard Mega Cap ETF Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 3,293 shares of MGC stock, worth $691,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,293

Previous 2,305 42.86%

Holding current value

$691,068

Previous $430,000 50.93%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $174,935 - $196,236	988 Added 42.86%	3,293 $649,000
Q1 2024 May 08, 2024	SELL	$166.37 - $187.03 $2,329 - $2,618	-14 Reduced 0.6%	2,305 $430,000
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $878 - $1,019	6 Added 0.26%	2,319 $392,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $5,446 - $5,824	36 Added 1.58%	2,313 $351,000
Q2 2023 Aug 02, 2023	BUY	$141.8 - $156.5 $9,217 - $10,172	65 Added 2.94%	2,277 $356,000
Q1 2023 May 10, 2023	SELL	$131.13 - $144.18 $9,047 - $9,948	-69 Reduced 3.02%	2,212 $316,000
Q4 2022 Feb 09, 2023	BUY	$124.31 - $141.49 $1,491 - $1,697	12 Added 0.53%	2,281 $302,000
Q2 2022 Jul 19, 2022	BUY	$128.05 - $161.07 $768 - $966	6 Added 0.27%	2,269 $299,000
Q1 2022 May 10, 2022	BUY	$146.0 - $169.35 $584 - $677	4 Added 0.18%	2,263 $360,000
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $12,616 - $14,046	83 Added 3.81%	2,259 $380,000
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $329,925 - $350,945	2,176 New	2,176 $332,000

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Mai Capital Management Vanguard Mega Cap ETF Transaction History