Mai Capital Management Vanguard Small Cap Value ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mai Capital Management holds 24,006 shares of VBR stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,006

Previous 24,689 2.77%

Holding current value

$4.99 Million

Previous $4.51 Million 6.95%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $122,933 - $137,692	-683 Reduced 2.77%	24,006 $4.82 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $397,580 - $427,704	-2,238 Reduced 8.31%	24,689 $4.51 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $1,034 - $1,151	-6 Reduced 0.02%	26,927 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $355,048 - $433,017	-2,380 Reduced 8.12%	26,933 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $427,622 - $473,992	-2,718 Reduced 8.49%	29,313 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $850,475 - $933,186	-5,642 Reduced 14.98%	32,031 $5.3 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $172,602 - $204,165	-1,149 Reduced 2.96%	37,673 $5.98 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $827,397 - $952,645	-5,619 Reduced 12.64%	38,822 $6.16 Million
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $1.67 Million - $2.02 Million	11,659 Added 35.57%	44,441 $6.37 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $892,340 - $1.08 Million	-6,084 Reduced 15.65%	32,782 $4.91 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $3.03 Million - $3.34 Million	-18,271 Reduced 31.98%	38,866 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $8.35 Million - $9.19 Million	49,486 Added 646.79%	57,137 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $131,591 - $142,165	809 Added 11.82%	7,651 $1.3 Million
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $238,703 - $259,209	1,434 Added 26.52%	6,842 $1.19 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $136,392 - $168,402	975 Added 21.99%	5,408 $896,000
Q3 2020 Oct 26, 2020	SELL	$102.46 - $117.9 $48,258 - $55,530	-471 Reduced 9.6%	4,433 $490,000
Q2 2020 Jul 27, 2020	SELL	$81.16 - $120.46 $10,875 - $16,141	-134 Reduced 2.66%	4,904 $524,000
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $24,028 - $44,075	-317 Reduced 5.92%	5,038 $447,000
Q4 2019 Feb 03, 2020	SELL	$123.74 - $138.15 $50,733 - $56,641	-410 Reduced 7.11%	5,355 $734,000
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $3,205 - $3,291	25 Added 0.44%	5,765 $743,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,000 Added 21.1%	5,740 $749,000
Q1 2019 Apr 29, 2019	SELL	N/A	-311 Reduced 6.16%	4,740 $610,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,511 Added 98.86%	5,051 $576,000
Q3 2018 Oct 12, 2018	BUY	N/A	264 Added 11.6%	2,540 $354,000
Q1 2018 Apr 17, 2018	BUY	N/A	213 Added 10.32%	2,276 $295,000
Q4 2017 Jan 30, 2018	BUY	N/A	84 Added 4.24%	2,063 $274,000
Q3 2017 Oct 12, 2017	BUY	N/A	44 Added 2.27%	1,979 $253,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,935	1,935 $238,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Mai Capital Management Vanguard Small Cap Value ETF Transaction History