Mai Capital Management Vanguard Mega Cap Value Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mai Capital Management holds 29,234 shares of MGV stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,234
Previous 30,953 5.55%
Holding current value
$3.68 Million
Previous $3.67 Million 2.26%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$118.0 - $128.28 $202,842 - $220,513
-1,719 Reduced 5.55%
29,234 $3.75 Million
Q2 2024

Aug 12, 2024
BUY
$113.61 - $120.34 $27,834 - $29,483
245 Added 0.8%
30,953 $3.67 Million
Q1 2024

May 08, 2024
BUY
$108.33 - $119.51 $702,195 - $774,663
6,482 Added 26.76%
30,708 $3.67 Million
Q4 2023

Feb 09, 2024
SELL
$97.07 - $109.74 $73,773 - $83,402
-760 Reduced 3.04%
24,226 $2.65 Million
Q3 2023

Nov 14, 2023
BUY
$101.4 - $107.46 $312,819 - $331,514
3,085 Added 14.09%
24,986 $2.53 Million
Q2 2023

Aug 02, 2023
SELL
$98.78 - $104.28 $93,050 - $98,231
-942 Reduced 4.12%
21,901 $2.27 Million
Q1 2023

May 10, 2023
BUY
$97.0 - $105.37 $14,744 - $16,016
152 Added 0.67%
22,843 $2.31 Million
Q4 2022

Feb 09, 2023
BUY
$90.82 - $106.81 $254,568 - $299,388
2,803 Added 14.09%
22,691 $2.33 Million
Q3 2022

Nov 15, 2022
BUY
$89.91 - $103.89 $1.79 Million - $2.07 Million
19,888 New
19,888 $1.79 Million

Others Institutions Holding MGV

# of Institutions
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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