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 $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,234

Previous 30,953 5.55%

Holding current value

$3.8 Million

Previous $3.67 Million 2.26%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Mai Capital Management Vanguard Mega Cap Value Transaction History