Mai Capital Management Vanguard Small Cap Growth ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mai Capital Management holds 5,831 shares of VBK stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,831

Previous 5,785 0.8%

Holding current value

$1.64 Million

Previous $1.45 Million 7.74%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$240.48 - $267.94 $11,062 - $12,325	46 Added 0.8%	5,831 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $28,990 - $31,513	122 Added 2.15%	5,785 $1.45 Million
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $257,565 - $290,702	1,115 Added 24.52%	5,663 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $51,839 - $64,801	264 Added 6.16%	4,548 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $1,263 - $1,436	-6 Reduced 0.14%	4,284 $917,000
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $56,044 - $61,570	268 Added 6.66%	4,290 $985,000
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $43,530 - $51,145	219 Added 5.76%	4,022 $870,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $80,640 - $90,757	420 Added 12.42%	3,803 $762,000
Q3 2022 Nov 15, 2022	BUY	$192.77 - $237.17 $43,758 - $53,837	227 Added 7.19%	3,383 $660,000
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $128,701 - $173,236	684 Added 27.67%	3,156 $622,000
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $24,895 - $31,394	111 Added 4.7%	2,472 $613,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $151,570 - $172,159	563 Added 31.31%	2,361 $665,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $8,756 - $9,515	32 Added 1.81%	1,798 $504,000
Q2 2021 Jul 19, 2021	BUY	$260.67 - $292.07 $782 - $876	3 Added 0.17%	1,766 $512,000
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $77,251 - $88,799	294 Added 20.01%	1,763 $484,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $36,635 - $46,015	-169 Reduced 10.32%	1,469 $393,000
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $11,868 - $13,392	60 Added 3.8%	1,638 $352,000
Q1 2020 Apr 16, 2020	SELL	$128.7 - $210.28 $5,534 - $9,042	-43 Reduced 2.65%	1,578 $237,000
Q4 2019 Feb 03, 2020	SELL	$177.24 - $199.81 $886 - $999	-5 Reduced 0.31%	1,621 $322,000
Q3 2019 Oct 29, 2019	BUY	$181.04 - $188.72 $724 - $754	4 Added 0.25%	1,626 $296,000
Q2 2019 Aug 15, 2019	BUY	N/A	86 Added 5.6%	1,622 $302,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,536 New	1,536 $231,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Mai Capital Management Vanguard Small Cap Growth ETF Transaction History