Mai Capital Management Vanguard Consumer Staples ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mai Capital Management holds 3,875 shares of VDC stock, worth $843,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,795 2.11%

Holding current value

$843,432

Previous $770,000 9.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.77 - $221.32 $16,141 - $17,705	80 Added 2.11%	3,875 $846,000
Q2 2024 Aug 12, 2024	BUY	$194.57 - $209.07 $10,117 - $10,871	52 Added 1.39%	3,795 $770,000
Q1 2024 May 08, 2024	BUY	$189.57 - $204.14 $16,113 - $17,351	85 Added 2.32%	3,743 $764,000
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $12,784 - $14,015	-73 Reduced 1.96%	3,658 $698,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $38,726 - $42,321	-212 Reduced 5.38%	3,731 $681,000
Q2 2023 Aug 02, 2023	SELL	$189.34 - $200.8 $1,514 - $1,606	-8 Reduced 0.2%	3,943 $766,000
Q1 2023 May 10, 2023	BUY	$184.07 - $195.02 $2,761 - $2,925	15 Added 0.38%	3,951 $764,000
Q4 2022 Feb 09, 2023	BUY	$171.56 - $199.59 $1,029 - $1,197	6 Added 0.15%	3,936 $754,000
Q3 2022 Nov 15, 2022	BUY	$171.79 - $199.02 $32,640 - $37,813	190 Added 5.08%	3,930 $675,000
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $56,482 - $66,450	319 Added 9.32%	3,740 $693,000
Q1 2022 May 10, 2022	SELL	$185.1 - $200.92 $6,293 - $6,831	-34 Reduced 0.98%	3,421 $670,000
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $618,755 - $690,585	3,455 New	3,455 $691,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Mai Capital Management Vanguard Consumer Staples ETF Transaction History