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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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