Mai Capital Management Vanguard Mega Cap Growth ETF Transaction History

Mai Capital Management

$9.87 Billion
Q2 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 12,159 shares of MGK stock, worth $3.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,159

Previous 12,814 5.11%

Holding current value

$3.99 Million

Previous $3.67 Million 4.03%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Mai Capital Management Vanguard Mega Cap Growth ETF Transaction History