Mai Capital Management Vanguard Small Cap ETF Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 208,415 shares of VB stock, worth $45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

208,415

Previous 212,569 1.95%

Holding current value

$45 Million

Previous $51.1 Million 9.52%

% of portfolio

0.36%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$217.89 - $252.64 $905,115 - $1.05 Million	-4,154 Reduced 1.95%	208,415 $46.2 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $20.5 Million - $22.9 Million	87,611 Added 70.11%	212,569 $51.1 Million
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

2,359

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

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Mai Capital Management Vanguard Small Cap ETF Transaction History