Mai Capital Management Vanguard Small Cap ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 124,958 shares of VB stock, worth $30.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

124,958

Previous 124,198 0.61%

Holding current value

$30.3 Million

Previous $27.1 Million 9.46%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $163,225 - $180,667	760 Added 0.61%	124,958 $29.6 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $1.66 Million - $1.78 Million	7,856 Added 6.75%	124,198 $27.1 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $12.8 Million - $14.3 Million	62,676 Added 116.79%	116,342 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $128,115 - $157,822	731 Added 1.38%	53,666 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $867,692 - $972,566	4,659 Added 9.65%	52,935 $10 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $1.35 Million - $1.48 Million	7,450 Added 18.25%	48,276 $9.6 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $109,501 - $127,343	-610 Reduced 1.47%	40,826 $7.74 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $328,358 - $373,483	1,900 Added 4.81%	41,436 $7.61 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $77,725 - $94,218	-456 Reduced 1.14%	39,536 $6.76 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $574,405 - $722,364	3,365 Added 9.19%	39,992 $7.04 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $86,050 - $98,711	433 Added 1.2%	36,627 $7.78 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $6.28 Million - $6.98 Million	29,174 Added 415.58%	36,194 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $12,502 - $13,535	59 Added 0.85%	7,020 $1.54 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $154,168 - $166,020	728 Added 11.68%	6,961 $1.57 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $117,599 - $137,216	614 Added 10.93%	6,233 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $285,168 - $359,951	1,828 Added 48.22%	5,619 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$143.34 - $162.04 $16,484 - $18,634	-115 Reduced 2.94%	3,791 $583,000
Q2 2020 Jul 27, 2020	SELL	$106.26 - $156.76 $650,736 - $959,998	-6,124 Reduced 61.06%	3,906 $569,000
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $439,382 - $760,852	4,463 Added 80.17%	10,030 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $35,620 - $39,850	-239 Reduced 4.12%	5,567 $922,000
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $212,194 - $218,685	1,384 Added 31.3%	5,806 $893,000
Q2 2019 Aug 15, 2019	BUY	N/A	596 Added 15.58%	4,422 $693,000
Q1 2019 Apr 29, 2019	SELL	N/A	-54 Reduced 1.39%	3,826 $585,000
Q4 2018 Jan 30, 2019	BUY	N/A	54 Added 1.41%	3,880 $512,000
Q3 2018 Oct 12, 2018	BUY	N/A	81 Added 2.16%	3,826 $622,000
Q2 2018 Aug 16, 2018	BUY	N/A	3,745 New	3,745 $583,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History