Mai Capital Management Vanguard Mega Cap Growth ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 11,443 shares of MGK stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,443

Previous 11,502 0.51%

Holding current value

$3.71 Million

Previous $3.7 Million 6.1%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$316.94 - $357.88 $18,699 - $21,114	-59 Reduced 0.51%	11,443 $3.93 Million
Q3 2024 Nov 07, 2024	SELL	$285.48 - $330.24 $187,560 - $216,967	-657 Reduced 5.4%	11,502 $3.7 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $175,435 - $207,635	-655 Reduced 5.11%	12,159 $3.82 Million
Q1 2024 May 08, 2024	BUY	$251.48 - $289.44 $239,911 - $276,125	954 Added 8.04%	12,814 $3.67 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $99,850 - $118,806	456 Added 4.0%	11,860 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $172,677 - $187,223	-768 Reduced 6.31%	11,404 $2.59 Million
Q2 2023 Aug 02, 2023	SELL	$199.81 - $235.32 $157,450 - $185,432	-788 Reduced 6.08%	12,172 $2.86 Million
Q1 2023 May 10, 2023	SELL	$168.7 - $204.51 $62,250 - $75,464	-369 Reduced 2.77%	12,960 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$167.59 - $189.31 $110,106 - $124,376	657 Added 5.18%	13,329 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	$174.29 - $217.45 $2.21 Million - $2.76 Million	12,672 New	12,672 $2.21 Million

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Vanguard Mega Cap Growth ETF Transaction History